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

GBX218.40
-GBX0.10-0.05% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Royal London Sustainable Diversified Trust B (GB00B8HKW798.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London Sustainable Diversified Trust B (GB00B8HKW798.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
+7.29%
03 Aug 2026
GBX0.01
-
01 May 2026
GBX0.01
+50.56%
02 Feb 2026
GBX0.01
+1.67%
GBX0.03
+7.18%
03 Nov 2025
GBX0.01
-12.17%
01 Aug 2025
GBX0.01
-14.97%
01 May 2025
GBX0.01
+50.45%
03 Feb 2025
GBX0.01
-8.31%
GBX0.03
-4.61%
01 Nov 2024
GBX0.01
-9.84%
01 Aug 2024
GBX0.01
-12.01%
01 May 2024
GBX0.01
+52.16%
01 Feb 2024
GBX0.01
-20.45%
GBX0.03
+80.78%
01 Nov 2023
GBX0.01
-10.99%
01 Aug 2023
GBX0.01
-17.11%
02 May 2023
GBX0.01
+81.41%
01 Feb 2023
GBX0.01
+23.47%
GBX0.02
+6.45%
01 Nov 2022
GBX0.00
-34.2%
01 Aug 2022
GBX0.01
+72.96%
03 May 2022
GBX0.00
+89.04%
01 Feb 2022
GBX0.00
-23.85%
GBX0.02
-7.19%
01 Nov 2021
GBX0.00
-55.02%
10Y Growth
N/A
5Y Growth
9.55%
3Y Growth
-2.88%
1Y Growth
-18.23%

Community

FAQ

How much dividend does Royal London Sustainable Diversified Trust B pay?▼
Royal London Sustainable Diversified Trust B pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Royal London Sustainable Diversified Trust B?▼
The current dividend yield of Royal London Sustainable Diversified Trust B is 0.01%.
When does Royal London Sustainable Diversified Trust B pay dividends?▼
Royal London Sustainable Diversified Trust B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Sustainable Diversified Trust B?▼
The next dividend payment from Royal London Sustainable Diversified Trust B is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.55%.
What is the dividend of Royal London Sustainable Diversified Trust B?▼
Royal London Sustainable Diversified Trust B currently pays a dividend of 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 03, 2026.
What was the dividend of Royal London Sustainable Diversified Trust B in 2025?▼
In 2025, Royal London Sustainable Diversified Trust B paid a total dividend of GBX0.03 per share.
In which currency does Royal London Sustainable Diversified Trust B distribute the dividend?▼
Royal London Sustainable Diversified Trust B distributes its dividends in GBX.