Royal London GMAP Dynamic Equity Fund M GBP (GB00BD8RSK99.FUND) Dividend 2026

GBX234.2
+GBX0.1+0.04% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Royal London GMAP Dynamic Equity Fund M GBP (GB00BD8RSK99.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Royal London GMAP Dynamic Equity Fund M GBP (GB00BD8RSK99.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-12.59%
02 Jan 2026
GBX0.02
+218.51%
GBX0.03
-7.22%
01 Jul 2025
GBX0.01
-73.6%
02 Jan 2025
GBX0.02
+167.93%
GBX0.03
+12.03%
01 Jul 2024
GBX0.01
-62.27%
02 Jan 2024
GBX0.02
+178.13%
GBX0.03
+36.03%
03 Jul 2023
GBX0.01
-58.67%
03 Jan 2023
GBX0.02
+2,014.93%
GBX0.02
+16.3%
01 Jul 2022
GBX0
-95.23%
04 Jan 2022
GBX0.02
+546.88%
GBX0.02
-35.74%
01 Jul 2021
GBX0
-79.29%
04 Jan 2021
GBX0.01
+69.04%
GBX0.03
-7.32%
01 Jul 2020
GBX0.01
-54.03%
02 Jan 2020
GBX0.02
+119.48%
GBX0.03
+16.35%
01 Jul 2019
GBX0.01
-59.3%
02 Jan 2019
GBX0.02
+245.59%
GBX0.02
+89.17%
01 Aug 2018
GBX0.01
-68.54%
01 Feb 2018
GBX0.02
+209.1%
GBX0.01
-
01 Aug 2017
GBX0.01
-12.89%
01 Feb 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
7.53%
3Y Growth
-3.15%
1Y Growth
-12.59%

Community

FAQ

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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Royal London GMAP Dynamic Equity Fund M GBP?
Royal London GMAP Dynamic Equity Fund M GBP paid dividend every year within the last 8 years.
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 GBX0.02 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 January 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer