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.