Royal London GMAP Growth Fund M GBP (GB00BD8RSM14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX174.50
-GBX0.20-0.11% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Royal London GMAP Growth Fund M GBP (GB00BD8RSM14.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Royal London GMAP Growth Fund M GBP (GB00BD8RSM14.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-25.09%
01 Jul 2026
GBX0.01
-
02 Jan 2026
GBX0.01
+62.52%
GBX0.03
+0.76%
01 Jul 2025
GBX0.01
-60.07%
02 Jan 2025
GBX0.02
+128.35%
GBX0.03
+34.36%
01 Jul 2024
GBX0.01
-53.94%
02 Jan 2024
GBX0.02
+158.35%
GBX0.02
+42.85%
03 Jul 2023
GBX0.01
-44.71%
03 Jan 2023
GBX0.01
+266.07%
GBX0.02
+6.12%
01 Jul 2022
GBX0.00
-66.44%
04 Jan 2022
GBX0.01
+215.96%
GBX0.02
-29.57%
01 Jul 2021
GBX0.00
-66.41%
04 Jan 2021
GBX0.01
+59.19%
GBX0.02
+4.44%
01 Jul 2020
GBX0.01
-50.48%
02 Jan 2020
GBX0.01
+58.07%
GBX0.02
-2.6%
01 Jul 2019
GBX0.01
-20.82%
02 Jan 2019
GBX0.01
+57.98%
GBX0.02
+26.16%
01 Aug 2018
GBX0.01
-47.54%
01 Feb 2018
GBX0.01
+95.61%
GBX0.02
+1,269.38%
01 Aug 2017
GBX0.01
-26.68%
01 Feb 2017
GBX0.01
+690.07%
10Y Growth
N/A
5Y Growth
4.75%
3Y Growth
7.34%
1Y Growth
-27.11%

Community

FAQ

How much dividend does Royal London GMAP Growth Fund M GBP pay?
Royal London GMAP Growth 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 Growth Fund M GBP?
The current dividend yield of Royal London GMAP Growth Fund M GBP is 0.01%.
When does Royal London GMAP Growth Fund M GBP pay dividends?
Royal London GMAP Growth 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 Growth Fund M GBP?
The next dividend payment from Royal London GMAP Growth Fund M GBP is estimated for January 04, 2027.
How safe is the dividend of Royal London GMAP Growth Fund M GBP?
Royal London GMAP Growth Fund M GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.75%.
What is the dividend of Royal London GMAP Growth Fund M GBP?
Royal London GMAP Growth Fund M GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Royal London GMAP Growth Fund M GBP to receive the previous dividend?
To receive the previous dividend from Royal London GMAP Growth 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 Growth Fund M GBP in 2025?
In 2025, Royal London GMAP Growth Fund M GBP paid a total dividend of GBX0.03 per share.
In which currency does Royal London GMAP Growth Fund M GBP distribute the dividend?
Royal London GMAP Growth Fund M GBP distributes its dividends in GBX.