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Royal London UK Dividend Growth Fund M (GB00B63DTG61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX343.90
-GBX7.10-2.02%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Royal London UK Dividend Growth Fund M (GB00B63DTG61.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Royal London UK Dividend Growth Fund M (GB00B63DTG61.FUND) is 0.01%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-58.59%
Sep 1, 2026
GBX0.03
-
Mar 2, 2026
GBX0.01
-19.55%
GBX0.10
+15.97%
Dec 1, 2025
GBX0.02
-36.91%
Sep 1, 2025
GBX0.03
-27.74%
Jun 2, 2025
GBX0.04
+121.21%
Mar 3, 2025
GBX0.02
-3.43%
GBX0.08
+0.88%
Dec 2, 2024
GBX0.02
-28.37%
Sep 2, 2024
GBX0.02
-10.17%
Jun 3, 2024
GBX0.03
+73.54%
Mar 1, 2024
GBX0.02
-0.82%
GBX0.08
+14.07%
Dec 1, 2023
GBX0.02
-38.87%
Sep 1, 2023
GBX0.03
+2.41%
Jun 1, 2023
GBX0.02
+47.04%
Mar 1, 2023
GBX0.02
+38.01%
GBX0.07
+9.68%
Dec 1, 2022
GBX0.01
-47.59%
Sep 1, 2022
GBX0.02
-7.15%
Jun 1, 2022
GBX0.03
+113.76%
Mar 1, 2022
GBX0.01
-0.55%
GBX0.07
+20.38%
Dec 1, 2021
GBX0.01
-48.06%
Sep 1, 2021
GBX0.02
+15.71%
10Y Growth
-7.46%
5Y Growth
8.32%
3Y Growth
-0.15%
1Y Growth
-1.46%

Community

FAQs

How much dividend does Royal London UK Dividend Growth Fund M pay?▼
Royal London UK Dividend Growth Fund M pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Royal London UK Dividend Growth Fund M?▼
The current dividend yield of Royal London UK Dividend Growth Fund M is 0.01%.
When does Royal London UK Dividend Growth Fund M pay dividends?▼
Royal London UK Dividend Growth Fund M pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Royal London UK Dividend Growth Fund M?▼
The next dividend payment from Royal London UK Dividend Growth Fund M is estimated for March 2, 2027.
How safe is the dividend of Royal London UK Dividend Growth Fund M?▼
Royal London UK Dividend Growth Fund M has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.32%.
What is the dividend of Royal London UK Dividend Growth Fund M?▼
Royal London UK Dividend Growth Fund M currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Royal London UK Dividend Growth Fund M to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Dividend Growth Fund M, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Royal London UK Dividend Growth Fund M in 2025?▼
In 2025, Royal London UK Dividend Growth Fund M paid a total dividend of GBX0.10 per share.
In which currency does Royal London UK Dividend Growth Fund M distribute the dividend?▼
Royal London UK Dividend Growth Fund M distributes its dividends in GBX.