Royal London UK Smaller Companies M (GB00B3NQHL55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX275.70
-GBX0.10-0.04%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Mar 2, 2026 (Ex Date) | GBX0.02 | -40.99% | |
| GBX0.06 | +0.85% | ||
Sep 1, 2025 (Ex Date) | GBX0.03 | +68.48% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | -33.99% | |
| GBX0.05 | +17.37% | ||
Sep 2, 2024 (Ex Date) | GBX0.03 | +32.03% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | -21.97% | |
| GBX0.05 | +71.23% | ||
Sep 1, 2023 (Ex Date) | GBX0.03 | +84.34% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | -24.47% | |
| GBX0.03 | +178.04% | ||
Sep 1, 2022 (Ex Date) | GBX0.02 | +293.32% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -26.82% | |
| GBX0.01 | +40.01% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | +235.05% | |
Mar 1, 2021 (Ex Date) | GBX0.00 | -67.82% | |
| GBX0.01 | -66.96% | ||
Mar 2, 2020 (Ex Date) | GBX0.01 | -51.81% | |
| GBX0.02 | -13.75% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | +118.18% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -56.34% | |
| GBX0.02 | +2.97% | ||
Sep 3, 2018 (Ex Date) | GBX0.02 | +63.73% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -40.51% | |
| GBX0.02 | -15.47% | ||
Sep 1, 2017 (Ex Date) | GBX0.02 | +90.98% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | -59.93% | |
| GBX0.03 | +8.14% | ||
Sep 1, 2016 (Ex Date) | GBX0.02 | +163.63% | |
Mar 1, 2016 (Ex Date) | GBX0.01 | - | |
10Y Growth
-0%
5Y Growth
15.85%
3Y Growth
13.06%
1Y Growth
6.53%
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FAQs
How much dividend does Royal London UK Smaller Companies M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Smaller Companies M is GBX0.05 per share.
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%.
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 5-year dividend growth of 15.85%.
What is the dividend of Royal London UK Smaller Companies M?▼
The latest recorded dividend from Royal London UK Smaller Companies M was GBX0.02 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 March 2, 2026.
What was the dividend of Royal London UK Smaller Companies M in 2025?▼
Royal London UK Smaller Companies M has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.