Royal London Global Equity Select Fund M (GB00BF93WB97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX344.20
-GBX3.00-0.86%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 | GBX1.26 | - | |
Sep 1, 2026 (Ex Date) | GBX0.52 | -29.2% | |
Mar 2, 2026 (Ex Date) | GBX0.74 | +2.81% | |
| GBX1.27 | -10.46% | ||
Sep 1, 2025 (Ex Date) | GBX0.72 | +29.93% | |
Mar 3, 2025 (Ex Date) | GBX0.55 | -36.32% | |
| GBX1.42 | -17.8% | ||
Sep 2, 2024 (Ex Date) | GBX0.87 | +57.4% | |
Mar 1, 2024 (Ex Date) | GBX0.55 | -51.48% | |
| GBX1.73 | -0.62% | ||
Sep 1, 2023 (Ex Date) | GBX1.14 | +92.56% | |
Mar 1, 2023 (Ex Date) | GBX0.59 | -54.05% | |
| GBX1.74 | -5.59% | ||
Sep 1, 2022 (Ex Date) | GBX1.29 | +183.58% | |
Mar 1, 2022 (Ex Date) | GBX0.45 | -65.23% | |
| GBX1.84 | +64.65% | ||
Sep 1, 2021 (Ex Date) | GBX1.31 | +142.44% | |
Mar 1, 2021 (Ex Date) | GBX0.54 | -28.65% | |
| GBX1.12 | -34.48% | ||
Sep 1, 2020 (Ex Date) | GBX0.75 | +106.63% | |
Mar 2, 2020 (Ex Date) | GBX0.37 | -73.84% | |
| GBX1.71 | +53.05% | ||
Sep 2, 2019 (Ex Date) | GBX1.40 | +346.21% | |
Mar 1, 2019 (Ex Date) | GBX0.31 | -71.98% | |
| GBX1.12 | - | ||
Sep 3, 2018 (Ex Date) | GBX1.12 | - | |
10Y Growth
0%
5Y Growth
-7.28%
3Y Growth
-9.95%
1Y Growth
-0.78%
Community
FAQs
How much dividend does Royal London Global Equity Select Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Global Equity Select Fund M is GBX1.26 per share.
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 0.37%.
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 5-year dividend growth of 7.28%.
What is the dividend of Royal London Global Equity Select Fund M?▼
The latest recorded dividend from Royal London Global Equity Select Fund M was GBX0.52 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 1, 2026.
What was the dividend of Royal London Global Equity Select Fund M in 2025?▼
Royal London Global Equity Select Fund M has recorded dividends totaling GBX1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.