Royal London Sustainable Managed Growth Trust D (GB00B7MXGZ25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.60
+GBX0.70+0.53%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.95 | -0.21% | ||
Nov 3, 2026 | GBX1.24 | - | |
Aug 3, 2026 | GBX1.24 | -2.03% | |
May 1, 2026 | GBX1.27 | +6.26% | |
Feb 2, 2026 | GBX1.19 | -4.01% | |
| GBX4.96 | +2.85% | ||
Nov 3, 2025 | GBX1.24 | -2.32% | |
Aug 1, 2025 | GBX1.27 | +0.36% | |
May 1, 2025 | GBX1.27 | +8.08% | |
Feb 3, 2025 | GBX1.17 | -2.87% | |
| GBX4.82 | +9.68% | ||
Nov 1, 2024 | GBX1.21 | -1.66% | |
Aug 1, 2024 | GBX1.23 | -0.52% | |
May 1, 2024 | GBX1.24 | +7.5% | |
Feb 1, 2024 | GBX1.15 | +0.3% | |
| GBX4.40 | +27.38% | ||
Nov 1, 2023 | GBX1.15 | +1.7% | |
Aug 1, 2023 | GBX1.13 | -0.98% | |
May 2, 2023 | GBX1.14 | +15.35% | |
Feb 1, 2023 | GBX0.99 | +7.56% | |
| GBX3.45 | +5.68% | ||
Nov 1, 2022 | GBX0.92 | -0.74% | |
Aug 1, 2022 | GBX0.92 | +11.24% | |
May 3, 2022 | GBX0.83 | +6.42% | |
Feb 1, 2022 | GBX0.78 | -1.19% | |
10Y Growth
1.71%
5Y Growth
9.18%
3Y Growth
5.89%
1Y Growth
0.5%
Community
FAQs
How much dividend does Royal London Sustainable Managed Growth Trust D pay?▼
Royal London Sustainable Managed Growth Trust D pays an annual dividend of GBX4.97 per share, with a dividend yield of 3.78%.
What is the dividend yield of Royal London Sustainable Managed Growth Trust D?▼
The current dividend yield of Royal London Sustainable Managed Growth Trust D is 3.78%.
When does Royal London Sustainable Managed Growth Trust D pay dividends?▼
Royal London Sustainable Managed Growth Trust D pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Royal London Sustainable Managed Growth Trust D?▼
The next dividend payment from Royal London Sustainable Managed Growth Trust D is estimated for November 3, 2026.
How safe is the dividend of Royal London Sustainable Managed Growth Trust D?▼
Royal London Sustainable Managed Growth Trust D has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.18%.
What is the dividend of Royal London Sustainable Managed Growth Trust D?▼
Royal London Sustainable Managed Growth Trust D currently pays a dividend of GBX1.24 per share.
When did I have to buy the shares of Royal London Sustainable Managed Growth Trust D to receive the previous dividend?▼
To receive the previous dividend from Royal London Sustainable Managed Growth Trust D, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London Sustainable Managed Growth Trust D in 2025?▼
In 2025, Royal London Sustainable Managed Growth Trust D paid a total dividend of GBX4.96 per share.
In which currency does Royal London Sustainable Managed Growth Trust D distribute the dividend?▼
Royal London Sustainable Managed Growth Trust D distributes its dividends in GBX.