Royal London Global Equity Select Fund M (GB00BF93WB97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX345.70
-GBX1.90-0.55% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Royal London Global Equity Select Fund M (GB00BF93WB97.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Royal London Global Equity Select Fund M (GB00BF93WB97.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.01
+14.6%
01 Sep 2026
GBX0.01
-
02 Mar 2026
GBX0.01
+2.81%
GBX0.01
-10.46%
01 Sep 2025
GBX0.01
+29.93%
03 Mar 2025
GBX0.01
-36.32%
GBX0.01
-17.8%
02 Sep 2024
GBX0.01
+57.4%
01 Mar 2024
GBX0.01
-51.48%
GBX0.02
-0.62%
01 Sep 2023
GBX0.01
+92.56%
01 Mar 2023
GBX0.01
-54.05%
GBX0.02
-5.59%
01 Sep 2022
GBX0.01
+183.58%
01 Mar 2022
GBX0.00
-65.23%
GBX0.02
+64.65%
01 Sep 2021
GBX0.01
+142.44%
01 Mar 2021
GBX0.01
-28.65%
GBX0.01
-34.48%
01 Sep 2020
GBX0.01
+106.63%
02 Mar 2020
GBX0.00
-73.84%
GBX0.02
+53.05%
02 Sep 2019
GBX0.01
+346.21%
01 Mar 2019
GBX0.00
-71.98%
GBX0.01
-
03 Sep 2018
GBX0.01
-
10Y Growth
N/A
5Y Growth
2.45%
3Y Growth
-8.07%
1Y Growth
2.52%

Community

FAQ

How much dividend does Royal London Global Equity Select Fund M pay?
Royal London Global Equity Select Fund M pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of Royal London Global Equity Select Fund M?
The current dividend yield of Royal London Global Equity Select Fund M is 0%.
When does Royal London Global Equity Select Fund M pay dividends?
Royal London Global Equity Select Fund M pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Royal London Global Equity Select Fund M?
The next dividend payment from Royal London Global Equity Select Fund M is estimated for March 02, 2027.
How safe is the dividend of Royal London Global Equity Select Fund M?
Royal London Global Equity Select Fund M has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.45%.
What is the dividend of Royal London Global Equity Select Fund M?
Royal London Global Equity Select Fund M currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Royal London Global Equity Select Fund M to receive the previous dividend?
To receive the previous dividend from Royal London Global Equity Select Fund M, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Royal London Global Equity Select Fund M in 2025?
In 2025, Royal London Global Equity Select Fund M paid a total dividend of GBX0.01 per share.
In which currency does Royal London Global Equity Select Fund M distribute the dividend?
Royal London Global Equity Select Fund M distributes its dividends in GBX.