Royal London UK Core Equity Tilt Fund Z Income (GB00B523R000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX178.50
-GBX0.50-0.28%Friday 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 | GBX0.05 | - | |
Sep 1, 2026 (Ex Date) | GBX0.04 | +110.6% | |
Mar 2, 2026 (Ex Date) | GBX0.02 | -46.91% | |
| GBX0.05 | +3.78% | ||
Sep 1, 2025 (Ex Date) | GBX0.03 | +87.19% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | -44.18% | |
| GBX0.05 | -22.26% | ||
Sep 2, 2024 (Ex Date) | GBX0.03 | +83.58% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | -64.58% | |
| GBX0.06 | +41.85% | ||
Sep 1, 2023 (Ex Date) | GBX0.05 | +242.35% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -53.1% | |
| GBX0.04 | +14.22% | ||
Sep 1, 2022 (Ex Date) | GBX0.03 | +116.21% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -48.37% | |
| GBX0.04 | +9.09% | ||
Sep 1, 2021 (Ex Date) | GBX0.03 | +132.89% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -34.32% | |
| GBX0.03 | -34.5% | ||
Sep 1, 2020 (Ex Date) | GBX0.02 | -0.44% | |
Mar 2, 2020 (Ex Date) | GBX0.02 | -46.88% | |
| GBX0.05 | +14.31% | ||
Sep 2, 2019 (Ex Date) | GBX0.03 | +61.7% | |
Mar 1, 2019 (Ex Date) | GBX0.02 | -33.93% | |
| GBX0.05 | +8.97% | ||
Sep 3, 2018 (Ex Date) | GBX0.03 | +95.05% | |
Mar 1, 2018 (Ex Date) | GBX0.02 | -41.86% | |
| GBX0.04 | +6.84% | ||
Sep 1, 2017 (Ex Date) | GBX0.03 | +74.13% | |
Mar 1, 2017 (Ex Date) | GBX0.02 | -38.16% | |
10Y Growth
2.94%
5Y Growth
7.04%
3Y Growth
-4.64%
1Y Growth
7.49%
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FAQs
How much dividend does Royal London UK Core Equity Tilt Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Core Equity Tilt Fund Z Income is GBX0.05 per share.
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%.
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 5-year dividend growth of 7.04%.
What is the dividend of Royal London UK Core Equity Tilt Fund Z Income?▼
The latest recorded dividend from Royal London UK Core Equity Tilt Fund Z Income was GBX0.04 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 September 1, 2026.
What was the dividend of Royal London UK Core Equity Tilt Fund Z Income in 2025?▼
Royal London UK Core Equity Tilt Fund Z Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.