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

GBX353.80
+GBX2.20+0.63%Monday 00:00
Dividend Yield
0.36%
Dividend amount
GBX0.52
Last ex-date
Sep 1, 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 GBX0.52 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.74 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Royal London Global Equity Select Fund M (GB00BF93WB97.FUND) is 0.36%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.26
-0.78%
Sep 1, 2026
GBX0.52
-29.2%
Mar 2, 2026
GBX0.74
+2.81%
GBX1.27
-10.46%
Sep 1, 2025
GBX0.72
+29.93%
Mar 3, 2025
GBX0.55
-36.32%
GBX1.42
-17.8%
Sep 2, 2024
GBX0.87
+57.4%
Mar 1, 2024
GBX0.55
-51.48%
GBX1.73
-0.62%
Sep 1, 2023
GBX1.14
+92.56%
Mar 1, 2023
GBX0.59
-54.05%
GBX1.74
-5.59%
Sep 1, 2022
GBX1.29
+183.58%
Mar 1, 2022
GBX0.45
-65.23%
GBX1.84
+64.65%
Sep 1, 2021
GBX1.31
+142.44%
Mar 1, 2021
GBX0.54
-28.65%
GBX1.12
-34.48%
Sep 1, 2020
GBX0.75
+106.63%
Mar 2, 2020
GBX0.37
-73.84%
GBX1.71
+53.05%
Sep 2, 2019
GBX1.40
+346.21%
Mar 1, 2019
GBX0.31
-71.98%
GBX1.12
-
Sep 3, 2018
GBX1.12
-
10Y Growth
N/A
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?▼
Royal London Global Equity Select Fund M pays an annual dividend of GBX1.27 per share, with a dividend yield of 0.36%.
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 0.36%.
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 2, 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 2, 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 7.28%.
What is the dividend of Royal London Global Equity Select Fund M?▼
Royal London Global Equity Select Fund M currently pays a dividend of GBX0.52 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?▼
In 2025, Royal London Global Equity Select Fund M paid a total dividend of GBX1.27 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.