Royal London Sustainable Managed Growth Trust D (GB00B7MXGZ25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX130.60
+GBX0.00+0%Monday 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 | GBX3.70 | - | |
Aug 3, 2026 (Ex Date) | GBX1.24 | -2.03% | |
May 1, 2026 (Ex Date) | GBX1.27 | +6.26% | |
Feb 2, 2026 (Ex Date) | GBX1.19 | -4.01% | |
| GBX4.96 | +2.85% | ||
Nov 3, 2025 (Ex Date) | GBX1.24 | -2.32% | |
Aug 1, 2025 (Ex Date) | GBX1.27 | +0.36% | |
May 1, 2025 (Ex Date) | GBX1.27 | +8.08% | |
Feb 3, 2025 (Ex Date) | GBX1.17 | -2.87% | |
| GBX4.82 | +9.68% | ||
Nov 1, 2024 (Ex Date) | GBX1.21 | -1.66% | |
Aug 1, 2024 (Ex Date) | GBX1.23 | -0.52% | |
May 1, 2024 (Ex Date) | GBX1.24 | +7.5% | |
Feb 1, 2024 (Ex Date) | GBX1.15 | +0.3% | |
| GBX4.40 | +27.38% | ||
Nov 1, 2023 (Ex Date) | GBX1.15 | +1.7% | |
Aug 1, 2023 (Ex Date) | GBX1.13 | -0.98% | |
May 2, 2023 (Ex Date) | GBX1.14 | +15.35% | |
Feb 1, 2023 (Ex Date) | GBX0.99 | +7.56% | |
| GBX3.45 | +5.68% | ||
Nov 1, 2022 (Ex Date) | GBX0.92 | -0.74% | |
Aug 1, 2022 (Ex Date) | GBX0.92 | +11.24% | |
May 3, 2022 (Ex Date) | GBX0.83 | +6.42% | |
Feb 1, 2022 (Ex Date) | GBX0.78 | -1.19% | |
| GBX3.26 | +5.06% | ||
Nov 1, 2021 (Ex Date) | GBX0.79 | -9.09% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sustainable Managed Growth Trust D is GBX4.95 per share.
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 3.79%.
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 5-year dividend growth of 9.18%.
What is the dividend of Royal London Sustainable Managed Growth Trust D?▼
The latest recorded dividend from Royal London Sustainable Managed Growth Trust D was 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?▼
Royal London Sustainable Managed Growth Trust D has recorded dividends totaling GBX4.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.