Royal London UK Equity Income A (GB00B67N8655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX973.20
-GBX5.90-0.6%Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.15
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Royal London UK Equity Income A (GB00B67N8655.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.15 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.07 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Royal London UK Equity Income A (GB00B67N8655.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.28
-24.46%
Jun 1, 2026
GBX0.15
+182%
Mar 2, 2026
GBX0.05
-26.34%
GBX0.37
+9.09%
Dec 1, 2025
GBX0.07
-27.19%
Sep 1, 2025
GBX0.10
-25.31%
Jun 2, 2025
GBX0.13
+119.77%
Mar 3, 2025
GBX0.06
-17.46%
GBX0.34
-2.53%
Dec 2, 2024
GBX0.07
-18.01%
Sep 2, 2024
GBX0.09
-20.89%
Jun 3, 2024
GBX0.11
+91.66%
Mar 1, 2024
GBX0.06
-19.57%
GBX0.35
+7.94%
Dec 1, 2023
GBX0.07
-22.28%
Sep 1, 2023
GBX0.10
-14.4%
Jun 1, 2023
GBX0.11
+68.19%
Mar 1, 2023
GBX0.07
+1.19%
GBX0.32
+18.53%
Dec 1, 2022
GBX0.07
-32.76%
Sep 1, 2022
GBX0.10
+10.23%
Jun 1, 2022
GBX0.09
+25.36%
Mar 1, 2022
GBX0.07
+5.97%
GBX0.27
+26.87%
Dec 1, 2021
GBX0.07
-16.97%
Sep 1, 2021
GBX0.08
+19.07%
10Y Growth
2.16%
5Y Growth
10.21%
3Y Growth
3.66%
1Y Growth
5.31%

Community

FAQs

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 1, 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 1, 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 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 1, 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.