Royal London UK Dividend Growth Fund M (GB00B63DTG61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX353.80
-GBX0.10-0.03%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 | GBX8.69 | - | |
Sep 1, 2026 (Ex Date) | GBX3.11 | -26.27% | |
Jun 1, 2026 (Ex Date) | GBX4.22 | +211% | |
Mar 2, 2026 (Ex Date) | GBX1.36 | -19.55% | |
| GBX9.74 | +15.97% | ||
Dec 1, 2025 (Ex Date) | GBX1.69 | -36.91% | |
Sep 1, 2025 (Ex Date) | GBX2.68 | -27.74% | |
Jun 2, 2025 (Ex Date) | GBX3.70 | +121.21% | |
Mar 3, 2025 (Ex Date) | GBX1.67 | -3.43% | |
| GBX8.40 | +0.88% | ||
Dec 2, 2024 (Ex Date) | GBX1.73 | -28.37% | |
Sep 2, 2024 (Ex Date) | GBX2.42 | -10.17% | |
Jun 3, 2024 (Ex Date) | GBX2.69 | +73.54% | |
Mar 1, 2024 (Ex Date) | GBX1.55 | -0.82% | |
| GBX8.32 | +14.07% | ||
Dec 1, 2023 (Ex Date) | GBX1.56 | -38.87% | |
Sep 1, 2023 (Ex Date) | GBX2.56 | +2.41% | |
Jun 1, 2023 (Ex Date) | GBX2.50 | +47.04% | |
Mar 1, 2023 (Ex Date) | GBX1.70 | +38.01% | |
| GBX7.30 | +9.68% | ||
Dec 1, 2022 (Ex Date) | GBX1.23 | -47.59% | |
Sep 1, 2022 (Ex Date) | GBX2.35 | -7.15% | |
Jun 1, 2022 (Ex Date) | GBX2.53 | +113.76% | |
Mar 1, 2022 (Ex Date) | GBX1.18 | -0.55% | |
| GBX6.65 | +20.38% | ||
Dec 1, 2021 (Ex Date) | GBX1.19 | -48.06% | |
10Y Growth
13.41%
5Y Growth
8.45%
3Y Growth
9.11%
1Y Growth
6.12%
Community
FAQs
How much dividend does Royal London UK Dividend Growth Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Dividend Growth Fund M is GBX10.38 per share.
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 2.93%.
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 5-year dividend growth of 8.45%.
What is the dividend of Royal London UK Dividend Growth Fund M?▼
The latest recorded dividend from Royal London UK Dividend Growth Fund M was GBX3.11 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?▼
Royal London UK Dividend Growth Fund M has recorded dividends totaling GBX9.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.