Royal London Sustainable World Trust (GB00B8GG6326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX418.20
-GBX0.00-0%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Royal London Sustainable World Trust (GB00B8GG6326.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Royal London Sustainable World Trust (GB00B8GG6326.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
+8.56%
Oct 1, 2026
GBX0.02
-
Apr 1, 2026
GBX0.02
-17.56%
GBX0.04
+11.58%
Oct 1, 2025
GBX0.02
+46.92%
Apr 1, 2025
GBX0.02
-22.2%
GBX0.03
+2.82%
Oct 1, 2024
GBX0.02
+38.58%
Apr 2, 2024
GBX0.01
-33.39%
GBX0.03
+124.05%
Oct 2, 2023
GBX0.02
+83.31%
Apr 3, 2023
GBX0.01
-5.86%
GBX0.01
+17.01%
Nov 30, 2022
GBX0.01
+425.34%
Apr 1, 2022
GBX0.00
-75.01%
GBX0.01
-16.27%
Nov 30, 2021
GBX0.01
+197.9%
Apr 1, 2021
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
6.32%
5Y Growth
31.09%
3Y Growth
19.6%
1Y Growth
17.29%

Community

FAQs

How much dividend does Royal London Sustainable World Trust pay?▼
Royal London Sustainable World Trust pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Royal London Sustainable World Trust?▼
The current dividend yield of Royal London Sustainable World Trust is 0.01%.
When does Royal London Sustainable World Trust pay dividends?▼
Royal London Sustainable World Trust pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Royal London Sustainable World Trust?▼
The next dividend payment from Royal London Sustainable World Trust is estimated for April 1, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 31.09%.
What is the dividend of Royal London Sustainable World Trust?▼
Royal London Sustainable World Trust currently pays a dividend of 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.
What was the dividend of Royal London Sustainable World Trust in 2025?▼
In 2025, Royal London Sustainable World Trust paid a total dividend of GBX0.04 per share.
In which currency does Royal London Sustainable World Trust distribute the dividend?▼
Royal London Sustainable World Trust distributes its dividends in GBX.