Royal London GMAP Defensive Fund M GBP (GB00BD8RSH60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.00
+GBX0.10+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.38 | -21.44% | ||
01 Jul 2026 | GBX1.07 | - | |
02 Jan 2026 | GBX1.31 | +21.76% | |
| GBX3.03 | -1.31% | ||
01 Jul 2025 | GBX1.07 | -45.14% | |
02 Jan 2025 | GBX1.96 | +83.84% | |
| GBX3.07 | +148.02% | ||
01 Jul 2024 | GBX1.07 | -46.94% | |
02 Jan 2024 | GBX2.01 | +391% | |
| GBX1.24 | -17.82% | ||
03 Jul 2023 | GBX0.41 | -50.74% | |
03 Jan 2023 | GBX0.83 | +166.89% | |
| GBX1.51 | +9.32% | ||
01 Jul 2022 | GBX0.31 | -74.01% | |
04 Jan 2022 | GBX1.20 | +523.11% | |
| GBX1.38 | +9.16% | ||
01 Jul 2021 | GBX0.19 | -83.82% | |
04 Jan 2021 | GBX1.19 | +176.72% | |
| GBX1.26 | -16.6% | ||
01 Jul 2020 | GBX0.43 | -48.59% | |
02 Jan 2020 | GBX0.83 | -3.69% | |
| GBX1.52 | +7.72% | ||
01 Jul 2019 | GBX0.87 | +33.61% | |
02 Jan 2019 | GBX0.65 | -0.18% | |
| GBX1.41 | -5.79% | ||
01 Aug 2018 | GBX0.65 | -14.14% | |
01 Feb 2018 | GBX0.76 | +11.79% | |
| GBX1.49 | +502.99% | ||
01 Aug 2017 | GBX0.68 | -17.03% | |
01 Feb 2017 | GBX0.82 | +229.56% | |
10Y Growth
N/A
5Y Growth
8.07%
3Y Growth
27.81%
1Y Growth
-21.2%
Community
FAQ
How much dividend does Royal London GMAP Defensive Fund M GBP pay?▼
Royal London GMAP Defensive Fund M GBP pays an annual dividend of GBX2.38 per share, with a dividend yield of 2%.
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%.
When does Royal London GMAP Defensive Fund M GBP pay dividends?▼
Royal London GMAP Defensive 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 Defensive Fund M GBP?▼
The next dividend payment from Royal London GMAP Defensive Fund M GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.07%.
What is the dividend of Royal London GMAP Defensive Fund M GBP?▼
Royal London GMAP Defensive Fund M GBP currently pays a dividend of GBX1.07 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 July 01, 2026.
What was the dividend of Royal London GMAP Defensive Fund M GBP in 2025?▼
In 2025, Royal London GMAP Defensive Fund M GBP paid a total dividend of GBX3.03 per share.
In which currency does Royal London GMAP Defensive Fund M GBP distribute the dividend?▼
Royal London GMAP Defensive Fund M GBP distributes its dividends in GBX.