Royal London GMAP Defensive Fund M GBP (GB00BD8RSH60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX118.10
+GBX0.10+0.08%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 | GBX1.31 | - | |
Jan 2, 2026 (Ex Date) | GBX1.31 | +21.76% | |
| GBX3.03 | -1.31% | ||
Jul 1, 2025 (Ex Date) | GBX1.07 | -45.14% | |
Jan 2, 2025 (Ex Date) | GBX1.96 | +83.84% | |
| GBX3.07 | +148.02% | ||
Jul 1, 2024 (Ex Date) | GBX1.07 | -46.94% | |
Jan 2, 2024 (Ex Date) | GBX2.01 | +391% | |
| GBX1.24 | -17.82% | ||
Jul 3, 2023 (Ex Date) | GBX0.41 | -50.74% | |
Jan 3, 2023 (Ex Date) | GBX0.83 | +166.89% | |
| GBX1.51 | +9.32% | ||
Jul 1, 2022 (Ex Date) | GBX0.31 | -74.01% | |
Jan 4, 2022 (Ex Date) | GBX1.20 | +523.11% | |
| GBX1.38 | +9.16% | ||
Jul 1, 2021 (Ex Date) | GBX0.19 | -83.82% | |
Jan 4, 2021 (Ex Date) | GBX1.19 | +176.72% | |
| GBX1.26 | -16.6% | ||
Jul 1, 2020 (Ex Date) | GBX0.43 | -48.59% | |
Jan 2, 2020 (Ex Date) | GBX0.83 | -3.69% | |
| GBX1.52 | +7.72% | ||
Jul 1, 2019 (Ex Date) | GBX0.87 | +33.61% | |
Jan 2, 2019 (Ex Date) | GBX0.65 | -0.18% | |
| GBX1.41 | -5.79% | ||
Aug 1, 2018 (Ex Date) | GBX0.65 | -14.14% | |
Feb 1, 2018 (Ex Date) | GBX0.76 | +11.79% | |
| GBX1.49 | +502.99% | ||
Aug 1, 2017 (Ex Date) | GBX0.68 | -17.03% | |
Feb 1, 2017 (Ex Date) | GBX0.82 | +229.56% | |
| GBX0.25 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.25 | - | |
10Y Growth
0%
5Y Growth
-1.05%
3Y Growth
1.83%
1Y Growth
-56.87%
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FAQs
How much dividend does Royal London GMAP Defensive Fund M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London GMAP Defensive Fund M GBP is GBX2.38 per share.
What is the dividend yield of Royal London GMAP Defensive Fund M GBP?▼
The current dividend yield of Royal London GMAP Defensive Fund M GBP is 2.02%.
How safe is the dividend of Royal London GMAP Defensive Fund M GBP?▼
Royal London GMAP Defensive Fund M GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.05%.
What is the dividend of Royal London GMAP Defensive Fund M GBP?▼
The latest recorded dividend from Royal London GMAP Defensive Fund M GBP was GBX1.31 per share.
When did I have to buy the shares of Royal London GMAP Defensive Fund M GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London GMAP Defensive 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 Defensive Fund M GBP in 2025?▼
Royal London GMAP Defensive Fund M GBP has recorded dividends totaling GBX3.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.