Royal London UK Equity Income A (GB00B67N8655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX995.50
-GBX4.50-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.28 | -24.46% | ||
01 Jun 2026 | GBX0.15 | +182% | |
02 Mar 2026 | GBX0.05 | -26.34% | |
| GBX0.37 | +9.09% | ||
01 Dec 2025 | GBX0.07 | -27.19% | |
01 Sep 2025 | GBX0.10 | -25.31% | |
02 Jun 2025 | GBX0.13 | +119.77% | |
03 Mar 2025 | GBX0.06 | -17.46% | |
| GBX0.34 | -2.53% | ||
02 Dec 2024 | GBX0.07 | -18.01% | |
02 Sep 2024 | GBX0.09 | -20.89% | |
03 Jun 2024 | GBX0.11 | +91.66% | |
01 Mar 2024 | GBX0.06 | -19.57% | |
| GBX0.35 | +7.94% | ||
01 Dec 2023 | GBX0.07 | -22.28% | |
01 Sep 2023 | GBX0.10 | -14.4% | |
01 Jun 2023 | GBX0.11 | +68.19% | |
01 Mar 2023 | GBX0.07 | +1.19% | |
| GBX0.32 | +18.53% | ||
01 Dec 2022 | GBX0.07 | -32.76% | |
01 Sep 2022 | GBX0.10 | +10.23% | |
01 Jun 2022 | GBX0.09 | +25.36% | |
01 Mar 2022 | GBX0.07 | +5.97% | |
| GBX0.27 | +26.87% | ||
01 Dec 2021 | GBX0.07 | -16.97% | |
01 Sep 2021 | GBX0.08 | +19.07% | |
10Y Growth
2.16%
5Y Growth
10.21%
3Y Growth
3.66%
1Y Growth
5.31%
Community
FAQ
How much dividend does Royal London UK Equity Income A pay?▼
Royal London UK Equity Income A pays an annual dividend of GBX0.36 per share, with a dividend yield of 0.04%.
What is the dividend yield of Royal London UK Equity Income A?▼
The current dividend yield of Royal London UK Equity Income A is 0.04%.
When does Royal London UK Equity Income A pay dividends?▼
Royal London UK Equity Income A pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Royal London UK Equity Income A?▼
The next dividend payment from Royal London UK Equity Income A is estimated for December 01, 2026.
How safe is the dividend of Royal London UK Equity Income A?▼
Royal London UK Equity Income A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.21%.
What is the dividend of Royal London UK Equity Income A?▼
Royal London UK Equity Income A currently pays a dividend of GBX0.15 per share.
When did I have to buy the shares of Royal London UK Equity Income A to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Equity Income A, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Royal London UK Equity Income A in 2025?▼
In 2025, Royal London UK Equity Income A paid a total dividend of GBX0.37 per share.
In which currency does Royal London UK Equity Income A distribute the dividend?▼
Royal London UK Equity Income A distributes its dividends in GBX.