Royal London GMAP Dynamic Equity Fund M GBP (GB00BD8RSK99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX255.50
+GBX1.30+0.51%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -12.59% | ||
Jul 1, 2026 | GBX0.01 | - | |
Jan 2, 2026 | GBX0.02 | +218.51% | |
| GBX0.03 | -7.22% | ||
Jul 1, 2025 | GBX0.01 | -73.6% | |
Jan 2, 2025 | GBX0.02 | +167.93% | |
| GBX0.03 | +12.03% | ||
Jul 1, 2024 | GBX0.01 | -62.27% | |
Jan 2, 2024 | GBX0.02 | +178.13% | |
| GBX0.03 | +36.03% | ||
Jul 3, 2023 | GBX0.01 | -58.67% | |
Jan 3, 2023 | GBX0.02 | +2,014.93% | |
| GBX0.02 | +16.3% | ||
Jul 1, 2022 | GBX0.00 | -95.23% | |
Jan 4, 2022 | GBX0.02 | +546.88% | |
| GBX0.02 | -35.74% | ||
Jul 1, 2021 | GBX0.00 | -79.29% | |
Jan 4, 2021 | GBX0.01 | +69.04% | |
| GBX0.03 | -7.32% | ||
Jul 1, 2020 | GBX0.01 | -54.03% | |
Jan 2, 2020 | GBX0.02 | +119.48% | |
| GBX0.03 | +16.35% | ||
Jul 1, 2019 | GBX0.01 | -59.3% | |
Jan 2, 2019 | GBX0.02 | +245.59% | |
| GBX0.02 | +89.17% | ||
Aug 1, 2018 | GBX0.01 | -68.54% | |
Feb 1, 2018 | GBX0.02 | +209.1% | |
| GBX0.01 | - | ||
Aug 1, 2017 | GBX0.01 | -12.89% | |
Feb 1, 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
1.81%
3Y Growth
-11.57%
1Y Growth
-33.48%
Community
FAQs
How much dividend does Royal London GMAP Dynamic Equity Fund M GBP pay?▼
Royal London GMAP Dynamic Equity 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 Dynamic Equity Fund M GBP?▼
The current dividend yield of Royal London GMAP Dynamic Equity Fund M GBP is 0.01%.
When does Royal London GMAP Dynamic Equity Fund M GBP pay dividends?▼
Royal London GMAP Dynamic Equity Fund M GBP pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Royal London GMAP Dynamic Equity Fund M GBP?▼
The next dividend payment from Royal London GMAP Dynamic Equity Fund M GBP is estimated for January 4, 2027.
How safe is the dividend of Royal London GMAP Dynamic Equity Fund M GBP?▼
Royal London GMAP Dynamic Equity Fund M GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.81%.
What is the dividend of Royal London GMAP Dynamic Equity Fund M GBP?▼
Royal London GMAP Dynamic Equity Fund M GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Royal London GMAP Dynamic Equity Fund M GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London GMAP Dynamic Equity Fund M GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Royal London GMAP Dynamic Equity Fund M GBP in 2025?▼
In 2025, Royal London GMAP Dynamic Equity Fund M GBP paid a total dividend of GBX0.03 per share.
In which currency does Royal London GMAP Dynamic Equity Fund M GBP distribute the dividend?▼
Royal London GMAP Dynamic Equity Fund M GBP distributes its dividends in GBX.