Royal London Sustainable Managed Growth Trust (GB00B8K34M44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.10
+GBX0.10+0.08%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 | GBX3.60 | - | |
Aug 3, 2026 (Ex Date) | GBX1.21 | -2.23% | |
May 1, 2026 (Ex Date) | GBX1.24 | +6.54% | |
Feb 2, 2026 (Ex Date) | GBX1.16 | -4.14% | |
| GBX4.83 | +2.87% | ||
Nov 3, 2025 (Ex Date) | GBX1.21 | -2.44% | |
Aug 1, 2025 (Ex Date) | GBX1.24 | +0.27% | |
May 1, 2025 (Ex Date) | GBX1.24 | +8.41% | |
Feb 3, 2025 (Ex Date) | GBX1.14 | -2.96% | |
| GBX4.69 | +9.8% | ||
Nov 1, 2024 (Ex Date) | GBX1.18 | -1.68% | |
Aug 1, 2024 (Ex Date) | GBX1.20 | -0.69% | |
May 1, 2024 (Ex Date) | GBX1.20 | +7.72% | |
Feb 1, 2024 (Ex Date) | GBX1.12 | +0.43% | |
| GBX4.27 | +28.7% | ||
Nov 1, 2023 (Ex Date) | GBX1.11 | +1.55% | |
Aug 1, 2023 (Ex Date) | GBX1.10 | -1.23% | |
May 2, 2023 (Ex Date) | GBX1.11 | +16.1% | |
Feb 1, 2023 (Ex Date) | GBX0.96 | +7.83% | |
| GBX3.32 | +6.47% | ||
Nov 1, 2022 (Ex Date) | GBX0.89 | -0.53% | |
Aug 1, 2022 (Ex Date) | GBX0.89 | +11.39% | |
May 3, 2022 (Ex Date) | GBX0.80 | +7.54% | |
Feb 1, 2022 (Ex Date) | GBX0.74 | -1.21% | |
| GBX3.12 | +4.84% | ||
Nov 1, 2021 (Ex Date) | GBX0.75 | -9.01% | |
10Y Growth
1.71%
5Y Growth
9.59%
3Y Growth
5.95%
1Y Growth
0.41%
Community
FAQs
How much dividend does Royal London Sustainable Managed Growth Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sustainable Managed Growth Trust is GBX4.81 per share.
What is the dividend yield of Royal London Sustainable Managed Growth Trust?▼
The current dividend yield of Royal London Sustainable Managed Growth Trust is 3.67%.
How safe is the dividend of Royal London Sustainable Managed Growth Trust?▼
Royal London Sustainable Managed Growth Trust has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.59%.
What is the dividend of Royal London Sustainable Managed Growth Trust?▼
The latest recorded dividend from Royal London Sustainable Managed Growth Trust was GBX1.21 per share.
When did I have to buy the shares of Royal London Sustainable Managed Growth Trust to receive the previous dividend?▼
To receive the previous dividend from Royal London Sustainable Managed Growth Trust, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London Sustainable Managed Growth Trust in 2025?▼
Royal London Sustainable Managed Growth Trust has recorded dividends totaling GBX4.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.