Royal London GMAP Balanced Fund M GBP (GB00BD8RSP45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX140.50
-GBX0.30-0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.46 | - | |
Jul 1, 2026 (Ex Date) | GBX1.04 | -26.68% | |
Jan 2, 2026 (Ex Date) | GBX1.42 | +30.4% | |
| GBX3.16 | +10.9% | ||
Jul 1, 2025 (Ex Date) | GBX1.09 | -47.45% | |
Jan 2, 2025 (Ex Date) | GBX2.07 | +101.47% | |
| GBX2.85 | +56.14% | ||
Jul 1, 2024 (Ex Date) | GBX1.03 | -43.54% | |
Jan 2, 2024 (Ex Date) | GBX1.82 | +132.54% | |
| GBX1.82 | +21.95% | ||
Jul 3, 2023 (Ex Date) | GBX0.78 | -24.82% | |
Jan 3, 2023 (Ex Date) | GBX1.04 | +183.41% | |
| GBX1.49 | +32.92% | ||
Jul 1, 2022 (Ex Date) | GBX0.37 | -67.44% | |
Jan 4, 2022 (Ex Date) | GBX1.13 | +332.78% | |
| GBX1.12 | -20.94% | ||
Jul 1, 2021 (Ex Date) | GBX0.26 | -69.85% | |
Jan 4, 2021 (Ex Date) | GBX0.86 | +64.87% | |
| GBX1.42 | -8.5% | ||
Jul 1, 2020 (Ex Date) | GBX0.52 | -41.67% | |
Jan 2, 2020 (Ex Date) | GBX0.90 | +23.04% | |
| GBX1.55 | -4.74% | ||
Jul 1, 2019 (Ex Date) | GBX0.73 | -11.44% | |
Jan 2, 2019 (Ex Date) | GBX0.82 | +28.69% | |
| GBX1.63 | +20.05% | ||
Aug 1, 2018 (Ex Date) | GBX0.64 | -35.37% | |
Feb 1, 2018 (Ex Date) | GBX0.99 | +71.9% | |
| GBX1.36 | +1,153.97% | ||
Aug 1, 2017 (Ex Date) | GBX0.58 | -26.33% | |
Feb 1, 2017 (Ex Date) | GBX0.78 | +622.05% | |
10Y Growth
36.63%
5Y Growth
16.92%
3Y Growth
10.47%
1Y Growth
-22.14%
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FAQs
How much dividend does Royal London GMAP Balanced Fund M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London GMAP Balanced Fund M GBP is GBX2.46 per share.
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 1.75%.
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 5-year dividend growth of 16.92%.
What is the dividend of Royal London GMAP Balanced Fund M GBP?▼
The latest recorded dividend from Royal London GMAP Balanced Fund M GBP was GBX1.04 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?▼
Royal London GMAP Balanced Fund M GBP has recorded dividends totaling GBX3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.