Royal London GMAP Adventurous Fund M GBP (GB00BD8RSF47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX196.30
-GBX0.50-0.25%Thursday 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 | GBX0.02 | - | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +62.06% | |
| GBX0.03 | +2.09% | ||
Jul 1, 2025 (Ex Date) | GBX0.01 | -57.39% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | +114.7% | |
| GBX0.03 | +16.74% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | -49.98% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | +112.44% | |
| GBX0.03 | +47.87% | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | -42.19% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | +308.11% | |
| GBX0.02 | +34.26% | ||
Jul 1, 2022 (Ex Date) | GBX0.00 | -70.2% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +180.77% | |
| GBX0.01 | -46.86% | ||
Jul 1, 2021 (Ex Date) | GBX0.00 | -41.68% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +1.74% | |
| GBX0.02 | +1.12% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | -50.77% | |
Jan 2, 2020 (Ex Date) | GBX0.02 | +77.48% | |
| GBX0.02 | +19.09% | ||
Jul 1, 2019 (Ex Date) | GBX0.01 | -38.24% | |
Jan 2, 2019 (Ex Date) | GBX0.02 | +102.13% | |
| GBX0.02 | +34.1% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | -42.71% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | +94.98% | |
| GBX0.02 | +1,379.01% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | -22.3% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | +732.3% | |
| GBX0.00 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
2.76%
3Y Growth
-16.74%
1Y Growth
-51.58%
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FAQs
How much dividend does Royal London GMAP Adventurous Fund M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London GMAP Adventurous Fund M GBP is GBX0.02 per share.
What is the dividend yield of Royal London GMAP Adventurous Fund M GBP?▼
The current dividend yield of Royal London GMAP Adventurous Fund M GBP is 0.01%.
How safe is the dividend of Royal London GMAP Adventurous Fund M GBP?▼
Royal London GMAP Adventurous Fund M GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.76%.
What is the dividend of Royal London GMAP Adventurous Fund M GBP?▼
The latest recorded dividend from Royal London GMAP Adventurous Fund M GBP was GBX0.02 per share.
When did I have to buy the shares of Royal London GMAP Adventurous Fund M GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London GMAP Adventurous Fund M GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Royal London GMAP Adventurous Fund M GBP in 2025?▼
Royal London GMAP Adventurous Fund M GBP 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.