Royal London UK Core Equity Tilt Fund Z Income (GB00B523R000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX178.40
-GBX0.50-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -65.39% | ||
02 Mar 2026 | GBX0.02 | -46.91% | |
| GBX0.05 | +3.78% | ||
01 Sep 2025 | GBX0.03 | +87.19% | |
03 Mar 2025 | GBX0.02 | -44.18% | |
| GBX0.05 | -22.26% | ||
02 Sep 2024 | GBX0.03 | +83.58% | |
01 Mar 2024 | GBX0.02 | -64.58% | |
| GBX0.06 | +41.85% | ||
01 Sep 2023 | GBX0.05 | +242.35% | |
01 Mar 2023 | GBX0.01 | -53.1% | |
| GBX0.04 | +14.22% | ||
01 Sep 2022 | GBX0.03 | +116.21% | |
01 Mar 2022 | GBX0.01 | -48.37% | |
| GBX0.04 | +9.09% | ||
01 Sep 2021 | GBX0.03 | +132.89% | |
01 Mar 2021 | GBX0.01 | -34.32% | |
| GBX0.03 | -34.5% | ||
01 Sep 2020 | GBX0.02 | -0.44% | |
02 Mar 2020 | GBX0.02 | -46.88% | |
| GBX0.05 | +14.31% | ||
02 Sep 2019 | GBX0.03 | +61.7% | |
01 Mar 2019 | GBX0.02 | -33.93% | |
| GBX0.05 | +8.97% | ||
03 Sep 2018 | GBX0.03 | +95.05% | |
01 Mar 2018 | GBX0.02 | -41.86% | |
| GBX0.04 | +6.84% | ||
01 Sep 2017 | GBX0.03 | +74.13% | |
01 Mar 2017 | GBX0.02 | -38.16% | |
| GBX0.04 | +3.6% | ||
01 Sep 2016 | GBX0.02 | - | |
10Y Growth
2.05%
5Y Growth
11.47%
3Y Growth
4.37%
1Y Growth
2.66%
Community
FAQ
How much dividend does Royal London UK Core Equity Tilt Fund Z Income pay?▼
Royal London UK Core Equity Tilt Fund Z Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of Royal London UK Core Equity Tilt Fund Z Income?▼
The current dividend yield of Royal London UK Core Equity Tilt Fund Z Income is 0.03%.
When does Royal London UK Core Equity Tilt Fund Z Income pay dividends?▼
Royal London UK Core Equity Tilt Fund Z Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Royal London UK Core Equity Tilt Fund Z Income?▼
The next dividend payment from Royal London UK Core Equity Tilt Fund Z Income is estimated for March 02, 2027.
How safe is the dividend of Royal London UK Core Equity Tilt Fund Z Income?▼
Royal London UK Core Equity Tilt Fund Z Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.47%.
What is the dividend of Royal London UK Core Equity Tilt Fund Z Income?▼
Royal London UK Core Equity Tilt Fund Z Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Royal London UK Core Equity Tilt Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Core Equity Tilt Fund Z Income, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Royal London UK Core Equity Tilt Fund Z Income in 2025?▼
In 2025, Royal London UK Core Equity Tilt Fund Z Income paid a total dividend of GBX0.05 per share.
In which currency does Royal London UK Core Equity Tilt Fund Z Income distribute the dividend?▼
Royal London UK Core Equity Tilt Fund Z Income distributes its dividends in GBX.