Royal London GMAP Adventurous Fund M GBP (GB00BD8RSF47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX197.00
-GBX0.50-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -21.7% | ||
01 Jul 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.02 | +62.06% | |
| GBX0.03 | +2.09% | ||
01 Jul 2025 | GBX0.01 | -57.39% | |
02 Jan 2025 | GBX0.02 | +114.7% | |
| GBX0.03 | +16.74% | ||
01 Jul 2024 | GBX0.01 | -49.98% | |
02 Jan 2024 | GBX0.02 | +112.44% | |
| GBX0.03 | +47.87% | ||
03 Jul 2023 | GBX0.01 | -42.19% | |
03 Jan 2023 | GBX0.02 | +308.11% | |
| GBX0.02 | +34.26% | ||
01 Jul 2022 | GBX0.00 | -70.2% | |
04 Jan 2022 | GBX0.01 | +180.77% | |
| GBX0.01 | -46.86% | ||
01 Jul 2021 | GBX0.00 | -41.68% | |
04 Jan 2021 | GBX0.01 | +1.74% | |
| GBX0.02 | +1.12% | ||
01 Jul 2020 | GBX0.01 | -50.77% | |
02 Jan 2020 | GBX0.02 | +77.48% | |
| GBX0.02 | +19.09% | ||
01 Jul 2019 | GBX0.01 | -38.24% | |
02 Jan 2019 | GBX0.02 | +102.13% | |
| GBX0.02 | +34.1% | ||
01 Aug 2018 | GBX0.01 | -42.71% | |
01 Feb 2018 | GBX0.01 | +94.98% | |
| GBX0.02 | +1,379.01% | ||
01 Aug 2017 | GBX0.01 | -22.3% | |
01 Feb 2017 | GBX0.01 | +732.3% | |
10Y Growth
N/A
5Y Growth
8.15%
3Y Growth
5.76%
1Y Growth
-23.81%
Community
FAQ
How much dividend does Royal London GMAP Adventurous Fund M GBP pay?▼
Royal London GMAP Adventurous Fund M GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does Royal London GMAP Adventurous Fund M GBP pay dividends?▼
Royal London GMAP Adventurous Fund M GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Royal London GMAP Adventurous Fund M GBP?▼
The next dividend payment from Royal London GMAP Adventurous Fund M GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.15%.
What is the dividend of Royal London GMAP Adventurous Fund M GBP?▼
Royal London GMAP Adventurous Fund M GBP currently pays a dividend of GBX0.01 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 July 01, 2026.
What was the dividend of Royal London GMAP Adventurous Fund M GBP in 2025?▼
In 2025, Royal London GMAP Adventurous Fund M GBP paid a total dividend of GBX0.03 per share.
In which currency does Royal London GMAP Adventurous Fund M GBP distribute the dividend?▼
Royal London GMAP Adventurous Fund M GBP distributes its dividends in GBX.