Royal London UK Equity Income A (GB00B67N8655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,011.00
-GBX1.00-0.1%Tuesday 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 | GBX0.31 | - | |
Sep 1, 2026 (Ex Date) | GBX0.11 | -30.86% | |
Jun 1, 2026 (Ex Date) | GBX0.15 | +182% | |
Mar 2, 2026 (Ex Date) | GBX0.05 | -26.34% | |
| GBX0.37 | +9.09% | ||
Dec 1, 2025 (Ex Date) | GBX0.07 | -27.19% | |
Sep 1, 2025 (Ex Date) | GBX0.10 | -25.31% | |
Jun 2, 2025 (Ex Date) | GBX0.13 | +119.77% | |
Mar 3, 2025 (Ex Date) | GBX0.06 | -17.46% | |
| GBX0.34 | -2.53% | ||
Dec 2, 2024 (Ex Date) | GBX0.07 | -18.01% | |
Sep 2, 2024 (Ex Date) | GBX0.09 | -20.89% | |
Jun 3, 2024 (Ex Date) | GBX0.11 | +91.66% | |
Mar 1, 2024 (Ex Date) | GBX0.06 | -19.57% | |
| GBX0.35 | +7.94% | ||
Dec 1, 2023 (Ex Date) | GBX0.07 | -22.28% | |
Sep 1, 2023 (Ex Date) | GBX0.10 | -14.4% | |
Jun 1, 2023 (Ex Date) | GBX0.11 | +68.19% | |
Mar 1, 2023 (Ex Date) | GBX0.07 | +1.19% | |
| GBX0.32 | +18.53% | ||
Dec 1, 2022 (Ex Date) | GBX0.07 | -32.76% | |
Sep 1, 2022 (Ex Date) | GBX0.10 | +10.23% | |
Jun 1, 2022 (Ex Date) | GBX0.09 | +25.36% | |
Mar 1, 2022 (Ex Date) | GBX0.07 | +5.97% | |
| GBX0.27 | +26.87% | ||
Dec 1, 2021 (Ex Date) | GBX0.07 | -16.97% | |
10Y Growth
2.8%
5Y Growth
8.44%
3Y Growth
4.28%
1Y Growth
3.71%
Community
FAQs
How much dividend does Royal London UK Equity Income A pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Equity Income A is GBX0.38 per share.
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%.
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 8.44%.
What is the dividend of Royal London UK Equity Income A?▼
The latest recorded dividend from Royal London UK Equity Income A was GBX0.11 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 September 1, 2026.
What was the dividend of Royal London UK Equity Income A in 2025?▼
Royal London UK Equity Income A has recorded dividends totaling GBX0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.