Royal London Sustainable World Trust (GB00B8GG6326.FUND) Dividend 2026

GBX403.1
+GBX2+0.5% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Apr 01, 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 April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Royal London Sustainable World Trust (GB00B8GG6326.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
+8.56%
01 Apr 2026
GBX0.02
-17.56%
GBX0.04
+11.58%
01 Oct 2025
GBX0.02
+46.92%
01 Apr 2025
GBX0.02
-22.2%
GBX0.03
+2.82%
01 Oct 2024
GBX0.02
+38.58%
02 Apr 2024
GBX0.01
-33.39%
GBX0.03
+124.05%
02 Oct 2023
GBX0.02
+83.31%
03 Apr 2023
GBX0.01
-5.86%
GBX0.01
+17.01%
30 Nov 2022
GBX0.01
+425.34%
01 Apr 2022
GBX0
-75.01%
GBX0.01
-16.27%
30 Nov 2021
GBX0.01
+197.9%
01 Apr 2021
GBX0
-57.54%
GBX0.01
-25.39%
30 Nov 2020
GBX0.01
-1.74%
31 May 2020
GBX0.01
-32.1%
GBX0.02
+4.64%
30 Nov 2019
GBX0.01
+24.33%
31 May 2019
GBX0.01
-25.41%
GBX0.02
-18.03%
30 Nov 2018
GBX0.01
+66.94%
31 May 2018
GBX0.01
-44.07%
GBX0.02
+2.28%
30 Nov 2017
GBX0.01
+21.73%
31 May 2017
GBX0.01
-11.07%
GBX0.02
+9.01%
30 Sep 2016
GBX0.01
+7.77%
10Y Growth
12.26%
5Y Growth
24.64%
3Y Growth
4.69%
1Y Growth
N/A

Community

FAQ

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 October 01, 2026.
When is the next dividend from Royal London Sustainable World Trust?
The next dividend payment from Royal London Sustainable World Trust is estimated for October 01, 2026.
How safe is the dividend of Royal London Sustainable World Trust?
Royal London Sustainable World Trust paid dividend every year within the last 12 years.
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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer