Royal London Sustainable World Trust (GB00B8GG6326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX410.50
-GBX3.80-0.92%Friday 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 | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.02 | +19.25% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | -17.56% | |
| GBX0.04 | +11.58% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +46.92% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | -22.2% | |
| GBX0.03 | +2.82% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | +38.58% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -33.39% | |
| GBX0.03 | +124.05% | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +83.31% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -5.86% | |
| GBX0.01 | +17.01% | ||
Nov 30, 2022 | GBX0.01 | +425.34% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -75.01% | |
| GBX0.01 | -16.27% | ||
Nov 30, 2021 | GBX0.01 | +197.9% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | -57.54% | |
| GBX0.01 | -25.39% | ||
Nov 30, 2020 | GBX0.01 | -1.74% | |
May 31, 2020 | GBX0.01 | -32.1% | |
| GBX0.02 | +4.64% | ||
Nov 30, 2019 | GBX0.01 | +24.33% | |
May 31, 2019 | GBX0.01 | -25.41% | |
| GBX0.02 | -18.03% | ||
Nov 30, 2018 | GBX0.01 | +66.94% | |
May 31, 2018 | GBX0.01 | -44.07% | |
| GBX0.02 | +2.28% | ||
Nov 30, 2017 | GBX0.01 | +21.73% | |
May 31, 2017 | GBX0.01 | -11.07% | |
10Y Growth
5.89%
5Y Growth
26.46%
3Y Growth
7.26%
1Y Growth
7.55%
Community
FAQs
How much dividend does Royal London Sustainable World Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sustainable World Trust is GBX0.04 per share.
What is the dividend yield of Royal London Sustainable World Trust?▼
The current dividend yield of Royal London Sustainable World Trust is 0.01%.
How safe is the dividend of Royal London Sustainable World Trust?▼
Royal London Sustainable World Trust has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.46%.
What is the dividend of Royal London Sustainable World Trust?▼
The latest recorded dividend from Royal London Sustainable World Trust was GBX0.02 per share.
When did I have to buy the shares of Royal London Sustainable World Trust to receive the previous dividend?▼
To receive the previous dividend from Royal London Sustainable World Trust, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Royal London Sustainable World Trust pay the last dividend?▼
The last dividend payment from Royal London Sustainable World Trust was made on November 30, 2022.
What was the dividend of Royal London Sustainable World Trust in 2025?▼
Royal London Sustainable World 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.