Royal London Sustainable Managed Growth Trust (GB00B8K34M44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX131.70
+GBX0.40+0.3% Friday 00:00
Dividend Yield
3.68%
Dividend amount
GBX1.24
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Royal London Sustainable Managed Growth Trust (GB00B8K34M44.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.24 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX1.21 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London Sustainable Managed Growth Trust (GB00B8K34M44.FUND) is 3.68%.

Upcoming

Past

DateAmountChange
GBX4.85
+0.37%
03 Aug 2026
GBX1.24
-
01 May 2026
GBX1.24
+6.54%
02 Feb 2026
GBX1.16
-4.14%
GBX4.83
+2.87%
03 Nov 2025
GBX1.21
-2.44%
01 Aug 2025
GBX1.24
+0.27%
01 May 2025
GBX1.24
+8.41%
03 Feb 2025
GBX1.14
-2.96%
GBX4.69
+9.8%
01 Nov 2024
GBX1.18
-1.68%
01 Aug 2024
GBX1.20
-0.69%
01 May 2024
GBX1.20
+7.72%
01 Feb 2024
GBX1.12
+0.43%
GBX4.27
+28.7%
01 Nov 2023
GBX1.11
+1.55%
01 Aug 2023
GBX1.10
-1.23%
02 May 2023
GBX1.11
+16.1%
01 Feb 2023
GBX0.96
+7.83%
GBX3.32
+6.47%
01 Nov 2022
GBX0.89
-0.53%
01 Aug 2022
GBX0.89
+11.39%
03 May 2022
GBX0.80
+7.54%
01 Feb 2022
GBX0.74
-1.21%
GBX3.12
+4.84%
01 Nov 2021
GBX0.75
-9.01%
10Y Growth
1.53%
5Y Growth
10.18%
3Y Growth
8.04%
1Y Growth
2.03%

Community

FAQ

How much dividend does Royal London Sustainable Managed Growth Trust pay?
Royal London Sustainable Managed Growth Trust pays an annual dividend of GBX4.85 per share, with a dividend yield of 3.68%.
What is the dividend yield of Royal London Sustainable Managed Growth Trust?
The current dividend yield of Royal London Sustainable Managed Growth Trust is 3.68%.
When does Royal London Sustainable Managed Growth Trust pay dividends?
Royal London Sustainable Managed Growth Trust pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Sustainable Managed Growth Trust?
The next dividend payment from Royal London Sustainable Managed Growth Trust is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.18%.
What is the dividend of Royal London Sustainable Managed Growth Trust?
Royal London Sustainable Managed Growth Trust currently pays a dividend of GBX1.24 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 03, 2026.
What was the dividend of Royal London Sustainable Managed Growth Trust in 2025?
In 2025, Royal London Sustainable Managed Growth Trust paid a total dividend of GBX4.83 per share.
In which currency does Royal London Sustainable Managed Growth Trust distribute the dividend?
Royal London Sustainable Managed Growth Trust distributes its dividends in GBX.