Stock Events

Stock Events

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

GBX177.30
+GBX0.50+0.28%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jul 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 4, 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

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-23.5%
Jul 1, 2026
GBX0.01
-35.02%
Jan 2, 2026
GBX0.01
+62.52%
GBX0.03
+0.76%
Jul 1, 2025
GBX0.01
-60.07%
Jan 2, 2025
GBX0.02
+128.35%
GBX0.03
+34.36%
Jul 1, 2024
GBX0.01
-53.94%
Jan 2, 2024
GBX0.02
+158.35%
GBX0.02
+42.85%
Jul 3, 2023
GBX0.01
-44.71%
Jan 3, 2023
GBX0.01
+266.07%
GBX0.02
+6.12%
Jul 1, 2022
GBX0.00
-66.44%
Jan 4, 2022
GBX0.01
+215.96%
GBX0.02
-29.57%
Jul 1, 2021
GBX0.00
-66.41%
Jan 4, 2021
GBX0.01
+59.19%
GBX0.02
+4.44%
Jul 1, 2020
GBX0.01
-50.48%
Jan 2, 2020
GBX0.01
+58.07%
GBX0.02
-2.6%
Jul 1, 2019
GBX0.01
-20.82%
Jan 2, 2019
GBX0.01
+57.98%
GBX0.02
+26.16%
Aug 1, 2018
GBX0.01
-47.54%
Feb 1, 2018
GBX0.01
+95.61%
GBX0.02
+1,269.38%
Aug 1, 2017
GBX0.01
-26.68%
Feb 1, 2017
GBX0.01
+690.07%
10Y Growth
34.54%
5Y Growth
9.44%
3Y Growth
1.18%
1Y Growth
-23.5%

Community

FAQs

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 4, 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 4, 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 9.44%.
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 1, 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.