Royal London UK Smaller Companies M (GB00B3NQHL55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX275.70
-GBX0.10-0.04% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Royal London UK Smaller Companies M (GB00B3NQHL55.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Royal London UK Smaller Companies M (GB00B3NQHL55.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.05
-0.22%
01 Sep 2026
GBX0.03
-
02 Mar 2026
GBX0.02
-40.99%
GBX0.06
+0.85%
01 Sep 2025
GBX0.03
+68.48%
03 Mar 2025
GBX0.02
-33.99%
GBX0.05
+17.37%
02 Sep 2024
GBX0.03
+32.03%
01 Mar 2024
GBX0.02
-21.97%
GBX0.05
+71.23%
01 Sep 2023
GBX0.03
+84.34%
01 Mar 2023
GBX0.02
-24.47%
GBX0.03
+178.04%
01 Sep 2022
GBX0.02
+293.32%
01 Mar 2022
GBX0.01
-26.82%
GBX0.01
+40.01%
01 Sep 2021
GBX0.01
+235.05%
01 Mar 2021
GBX0.00
-67.82%
GBX0.01
-66.96%
02 Mar 2020
GBX0.01
-51.81%
GBX0.02
-13.75%
02 Sep 2019
GBX0.01
+118.18%
01 Mar 2019
GBX0.01
-56.34%
GBX0.02
+2.97%
03 Sep 2018
GBX0.02
+63.73%
01 Mar 2018
GBX0.01
-40.51%
GBX0.02
-15.47%
01 Sep 2017
GBX0.02
+90.98%
01 Mar 2017
GBX0.01
-59.93%
GBX0.03
+8.14%
01 Sep 2016
GBX0.02
+163.63%
10Y Growth
-0%
5Y Growth
15.85%
3Y Growth
13.06%
1Y Growth
6.53%

Community

FAQ

How much dividend does Royal London UK Smaller Companies M pay?▼
Royal London UK Smaller Companies M pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of Royal London UK Smaller Companies M?▼
The current dividend yield of Royal London UK Smaller Companies M is 0.02%.
When does Royal London UK Smaller Companies M pay dividends?▼
Royal London UK Smaller Companies M pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Royal London UK Smaller Companies M?▼
The next dividend payment from Royal London UK Smaller Companies M is estimated for March 02, 2027.
How safe is the dividend of Royal London UK Smaller Companies M?▼
Royal London UK Smaller Companies M has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.85%.
What is the dividend of Royal London UK Smaller Companies M?▼
Royal London UK Smaller Companies M currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Royal London UK Smaller Companies M to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Smaller Companies M, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Royal London UK Smaller Companies M in 2025?▼
In 2025, Royal London UK Smaller Companies M paid a total dividend of GBX0.06 per share.
In which currency does Royal London UK Smaller Companies M distribute the dividend?▼
Royal London UK Smaller Companies M distributes its dividends in GBX.