Royal London GMAP Balanced Fund M GBP (GB00BD8RSP45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX141.80
+GBX0.50+0.35%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -20.63% | ||
Jul 1, 2026 | GBX0.01 | - | |
Jan 2, 2026 | GBX0.01 | +30.4% | |
| GBX0.03 | +10.9% | ||
Jul 1, 2025 | GBX0.01 | -47.45% | |
Jan 2, 2025 | GBX0.02 | +101.47% | |
| GBX0.03 | +56.14% | ||
Jul 1, 2024 | GBX0.01 | -43.54% | |
Jan 2, 2024 | GBX0.02 | +132.54% | |
| GBX0.02 | +21.95% | ||
Jul 3, 2023 | GBX0.01 | -24.82% | |
Jan 3, 2023 | GBX0.01 | +183.41% | |
| GBX0.01 | +32.92% | ||
Jul 1, 2022 | GBX0.00 | -67.44% | |
Jan 4, 2022 | GBX0.01 | +332.78% | |
| GBX0.01 | -20.94% | ||
Jul 1, 2021 | GBX0.00 | -69.85% | |
Jan 4, 2021 | GBX0.01 | +64.87% | |
| GBX0.01 | -8.5% | ||
Jul 1, 2020 | GBX0.01 | -41.67% | |
Jan 2, 2020 | GBX0.01 | +23.04% | |
| GBX0.02 | -4.74% | ||
Jul 1, 2019 | GBX0.01 | -11.44% | |
Jan 2, 2019 | GBX0.01 | +28.69% | |
| GBX0.02 | +20.05% | ||
Aug 1, 2018 | GBX0.01 | -35.37% | |
Feb 1, 2018 | GBX0.01 | +71.9% | |
| GBX0.01 | +1,153.97% | ||
Aug 1, 2017 | GBX0.01 | -26.33% | |
Feb 1, 2017 | GBX0.01 | +622.05% | |
10Y Growth
N/A
5Y Growth
4.74%
3Y Growth
-8.03%
1Y Growth
-55.08%
Community
FAQs
How much dividend does Royal London GMAP Balanced Fund M GBP pay?▼
Royal London GMAP Balanced Fund M GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Royal London GMAP Balanced Fund M GBP?▼
The current dividend yield of Royal London GMAP Balanced Fund M GBP is 0.02%.
When does Royal London GMAP Balanced Fund M GBP pay dividends?▼
Royal London GMAP Balanced 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 Balanced Fund M GBP?▼
The next dividend payment from Royal London GMAP Balanced Fund M GBP is estimated for January 4, 2027.
How safe is the dividend of Royal London GMAP Balanced Fund M GBP?▼
Royal London GMAP Balanced Fund M GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.74%.
What is the dividend of Royal London GMAP Balanced Fund M GBP?▼
Royal London GMAP Balanced Fund M GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Royal London GMAP Balanced Fund M GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London GMAP Balanced 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 Balanced Fund M GBP in 2025?▼
In 2025, Royal London GMAP Balanced Fund M GBP paid a total dividend of GBX0.03 per share.
In which currency does Royal London GMAP Balanced Fund M GBP distribute the dividend?▼
Royal London GMAP Balanced Fund M GBP distributes its dividends in GBX.