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

GBX130.80
-GBX0.10-0.08% Friday 00:00
Dividend Yield
3.68%
Dividend amount
GBX1.21
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 GBX1.21 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
GBX4.81
-0.3%
03 Aug 2026
GBX1.21
-2.23%
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
1.71%
5Y Growth
9.59%
3Y Growth
5.95%
1Y Growth
0.41%

Community

FAQ

How much dividend does Royal London Sustainable Managed Growth Trust pay?▼
Royal London Sustainable Managed Growth Trust pays an annual dividend of GBX4.81 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 9.59%.
What is the dividend of Royal London Sustainable Managed Growth Trust?▼
Royal London Sustainable Managed Growth Trust currently pays a dividend of 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 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.