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

GBX101.70
+GBX0.00+0%Monday 00:00
Dividend Yield
3.17%
Dividend amount
GBX1.01
Last ex-date
May 1, 2026
Last pay date
Dec 29, 2025

Summary

Royal London Global Index Linked Fund M (GB00B772RM82.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London Global Index Linked Fund M was GBX1.01 per share. Last ex-date: May 1, 2026. The last dividend payment from Royal London Global Index Linked Fund M was made on December 29, 2025. The next dividend payment from Royal London Global Index Linked Fund M is estimated for December 29, 2026. Estimated next dividend amount: GBX2.22. The current dividend yield of Royal London Global Index Linked Fund M is 3.17%.

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
 
Nov 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX1.01
-
May 1, 2026 (Ex Date)
GBX1.01
-54.64%
GBX3.61
+24.97%
Dec 29, 2025
GBX2.22
+60.21%
May 1, 2025 (Ex Date)
GBX1.39
-28.99%
GBX2.89
-29.91%
Nov 1, 2024 (Ex Date)
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
-
Dec 31, 2021
GBX1.77
+48.74%
GBX1.19
-30.35%
Nov 1, 2019 (Ex Date)
GBX1.19
+16.69%
GBX1.71
+183.26%
Nov 1, 2018 (Ex Date)
GBX1.02
+48.03%
May 1, 2018 (Ex Date)
GBX0.69
+38.94%
GBX0.60
-18.82%
Nov 1, 2017 (Ex Date)
GBX0.50
+361.7%
May 2, 2017 (Ex Date)
GBX0.11
-85.55%
GBX0.74
+211.15%
Nov 1, 2016 (Ex Date)
GBX0.74
-
GBX0.24
+2,286%
Nov 2, 2015 (Ex Date)
GBX0.24
-
GBX0.01
-
Dec 31, 2014
GBX0.01
-
GBX0.01
-
Dec 31, 2013
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.82%
1Y Growth
-3.3%

Community

FAQs

How much dividend does Royal London Global Index Linked Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Global Index Linked Fund M is GBX3.23 per share.
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 3.17%.
When does Royal London Global Index Linked Fund M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Royal London Global Index Linked Fund M is estimated for 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.
What is the dividend of Royal London Global Index Linked Fund M?▼
The latest recorded dividend from Royal London Global Index Linked Fund M was GBX1.01 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 May 1, 2026.
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?▼
Royal London Global Index Linked Fund M has recorded dividends totaling GBX3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.