Royal London Sustainable Diversified Trust (GB00B844WJ68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX218.30
-GBX1.30-0.59%Thursday 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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -15.78% | |
May 1, 2026 (Ex Date) | GBX0.01 | +43.29% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +0.24% | |
| GBX0.04 | +6.23% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -9.92% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -13.2% | |
May 1, 2025 (Ex Date) | GBX0.01 | +42.46% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -7.62% | |
| GBX0.03 | +4.03% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -8.37% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -10.65% | |
May 1, 2024 (Ex Date) | GBX0.01 | +45.47% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -10.98% | |
| GBX0.03 | +57.2% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -11.54% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | -15.27% | |
May 2, 2023 (Ex Date) | GBX0.01 | +74.01% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +13.18% | |
| GBX0.02 | +0.03% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | -28.02% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +45.61% | |
May 3, 2022 (Ex Date) | GBX0.00 | +51.52% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | -14.69% | |
| GBX0.02 | +5.77% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | -46.48% | |
10Y Growth
8.67%
5Y Growth
13.82%
3Y Growth
9.06%
1Y Growth
9.16%
Community
FAQs
How much dividend does Royal London Sustainable Diversified Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sustainable Diversified Trust is GBX0.04 per share.
What is the dividend yield of Royal London Sustainable Diversified Trust?▼
The current dividend yield of Royal London Sustainable Diversified Trust is 0.02%.
How safe is the dividend of Royal London Sustainable Diversified Trust?▼
Royal London Sustainable Diversified Trust has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.82%.
What is the dividend of Royal London Sustainable Diversified Trust?▼
The latest recorded dividend from Royal London Sustainable Diversified Trust was GBX0.01 per share.
When did I have to buy the shares of Royal London Sustainable Diversified Trust to receive the previous dividend?▼
To receive the previous dividend from Royal London Sustainable Diversified Trust, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London Sustainable Diversified Trust in 2025?▼
Royal London Sustainable Diversified Trust has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.