Royal London Sustainable Diversified Trust B (GB00B8HKW798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX216.60
+GBX0.30+0.14%Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Royal London Sustainable Diversified Trust B (GB00B8HKW798.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Royal London Sustainable Diversified Trust B was GBX0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Royal London Sustainable Diversified Trust B is 0.02%.

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.

DateAmountChange
· YTDGBX0.03
-
Aug 3, 2026 (Ex Date)
GBX0.01
-17.41%
May 1, 2026 (Ex Date)
GBX0.01
+50.56%
Feb 2, 2026 (Ex Date)
GBX0.01
+1.67%
GBX0.03
+7.18%
Nov 3, 2025 (Ex Date)
GBX0.01
-12.17%
Aug 1, 2025 (Ex Date)
GBX0.01
-14.97%
May 1, 2025 (Ex Date)
GBX0.01
+50.45%
Feb 3, 2025 (Ex Date)
GBX0.01
-8.31%
GBX0.03
-4.61%
Nov 1, 2024 (Ex Date)
GBX0.01
-9.84%
Aug 1, 2024 (Ex Date)
GBX0.01
-12.01%
May 1, 2024 (Ex Date)
GBX0.01
+52.16%
Feb 1, 2024 (Ex Date)
GBX0.01
-20.45%
GBX0.03
+80.78%
Nov 1, 2023 (Ex Date)
GBX0.01
-10.99%
Aug 1, 2023 (Ex Date)
GBX0.01
-17.11%
May 2, 2023 (Ex Date)
GBX0.01
+81.41%
Feb 1, 2023 (Ex Date)
GBX0.01
+23.47%
GBX0.02
+6.45%
Nov 1, 2022 (Ex Date)
GBX0.00
-34.2%
Aug 1, 2022 (Ex Date)
GBX0.01
+72.96%
May 3, 2022 (Ex Date)
GBX0.00
+89.04%
Feb 1, 2022 (Ex Date)
GBX0.00
-23.85%
GBX0.02
-7.19%
Nov 1, 2021 (Ex Date)
GBX0.00
-55.02%
10Y Growth
0%
5Y Growth
16.43%
3Y Growth
7.5%
1Y Growth
10.91%

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FAQs

How much dividend does Royal London Sustainable Diversified Trust B pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sustainable Diversified Trust B is GBX0.03 per share.
What is the dividend yield of Royal London Sustainable Diversified Trust B?▼
The current dividend yield of Royal London Sustainable Diversified Trust B is 0.02%.
How safe is the dividend of Royal London Sustainable Diversified Trust B?▼
Royal London Sustainable Diversified Trust B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.43%.
What is the dividend of Royal London Sustainable Diversified Trust B?▼
The latest recorded dividend from Royal London Sustainable Diversified Trust B was GBX0.01 per share.
When did I have to buy the shares of Royal London Sustainable Diversified Trust B to receive the previous dividend?▼
To receive the previous dividend from Royal London Sustainable Diversified Trust B, 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 B in 2025?▼
Royal London Sustainable Diversified Trust B has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.