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Royal London Global Index Linked Fund M (GB00B772RM82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX100.20
+GBX0.29+0.29%Friday 00:00
Dividend Yield
3.6%
Dividend amount
GBX2.22
Last ex-date
Nov 3, 2025
Last pay date
Dec 29, 2025

Summary

Royal London Global Index Linked Fund M (GB00B772RM82.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.22 with an ex date of November 3, 2025 and a payment date of December 29, 2025. The next dividend per share will be GBX2.22 with an ex date of November 3, 2026 and a payment date of December 29, 2026. The current dividend yield of Royal London Global Index Linked Fund M (GB00B772RM82.FUND) is 3.6%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.61
+24.97%
Dec 29, 2025
GBX2.22
+60.21%
May 1, 2025
GBX1.39
-28.99%
GBX2.89
-29.91%
Nov 1, 2024
GBX1.95
+108.96%
Jun 28, 2024
GBX0.93
-62.21%
GBX4.12
-20.66%
Dec 29, 2023
GBX2.47
+50.2%
Jun 30, 2023
GBX1.65
-60.54%
GBX5.19
+193.43%
Dec 30, 2022
GBX4.17
+309%
Jun 30, 2022
GBX1.02
-42.35%
GBX1.77
+48.74%
Dec 31, 2021
GBX1.77
+48.74%
GBX1.19
-30.35%
Nov 1, 2019
GBX1.19
+16.69%
GBX1.71
+183.26%
Nov 1, 2018
GBX1.02
+48.03%
May 1, 2018
GBX0.69
+38.94%
GBX0.60
-18.82%
Nov 1, 2017
GBX0.50
+361.7%
May 2, 2017
GBX0.11
-85.55%
GBX0.74
+211.15%
Nov 1, 2016
GBX0.74
-
GBX0.24
+2,286%
Nov 2, 2015
GBX0.24
-
GBX0.01
-
Dec 31, 2014
GBX0.01
-
GBX0.01
-
Dec 31, 2013
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.46%
1Y Growth
-33.47%

Community

FAQs

How much dividend does Royal London Global Index Linked Fund M pay?▼
Royal London Global Index Linked Fund M pays an annual dividend of GBX3.61 per share, with a dividend yield of 3.6%.
What is the dividend yield of Royal London Global Index Linked Fund M?▼
The current dividend yield of Royal London Global Index Linked Fund M is 3.6%.
When does Royal London Global Index Linked Fund M pay dividends?▼
Royal London Global Index Linked Fund M pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Royal London Global Index Linked Fund M?▼
The next dividend payment from Royal London Global Index Linked Fund M is estimated for December 29, 2026.
How safe is the dividend of Royal London Global Index Linked Fund M?▼
Royal London Global Index Linked Fund M has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Royal London Global Index Linked Fund M?▼
Royal London Global Index Linked Fund M currently pays a dividend of GBX2.22 per share.
When did I have to buy the shares of Royal London Global Index Linked Fund M to receive the previous dividend?▼
To receive the previous dividend from Royal London Global Index Linked Fund M, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did Royal London Global Index Linked Fund M pay the last dividend?▼
The last dividend payment from Royal London Global Index Linked Fund M was made on December 29, 2025.
What was the dividend of Royal London Global Index Linked Fund M in 2025?▼
In 2025, Royal London Global Index Linked Fund M paid a total dividend of GBX3.61 per share.
In which currency does Royal London Global Index Linked Fund M distribute the dividend?▼
Royal London Global Index Linked Fund M distributes its dividends in GBX.