Royal London Global Equity Diversified Fund M (GB00BF93WG43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX269.60
+GBX0.70+0.26%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Royal London Global Equity Diversified Fund M (GB00BF93WG43.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London Global Equity Diversified Fund M was GBX0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Royal London Global Equity Diversified Fund M is 0.01%.

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.

DateAmountChange
· YTDGBX0.01
-
Mar 2, 2026 (Ex Date)
GBX0.01
-39.1%
GBX0.02
+1.46%
Sep 1, 2025 (Ex Date)
GBX0.01
+58.51%
Mar 3, 2025 (Ex Date)
GBX0.01
-38.55%
GBX0.02
-0.95%
Sep 2, 2024 (Ex Date)
GBX0.02
+76.81%
Mar 1, 2024 (Ex Date)
GBX0.01
-45.23%
GBX0.02
+11.71%
Sep 1, 2023 (Ex Date)
GBX0.02
+88.49%
Mar 1, 2023 (Ex Date)
GBX0.01
-41.91%
GBX0.02
+26.54%
Sep 1, 2022 (Ex Date)
GBX0.01
+99.92%
Mar 1, 2022 (Ex Date)
GBX0.01
-30.99%
GBX0.02
-5.49%
Sep 1, 2021 (Ex Date)
GBX0.01
+57.31%
Mar 1, 2021 (Ex Date)
GBX0.01
-36.92%
GBX0.02
-13.35%
Sep 1, 2020 (Ex Date)
GBX0.01
+39.39%
Mar 2, 2020 (Ex Date)
GBX0.01
-42.69%
GBX0.02
+76.42%
Sep 2, 2019 (Ex Date)
GBX0.01
+71.47%
Mar 1, 2019 (Ex Date)
GBX0.01
-35.01%
GBX0.01
-
Sep 3, 2018 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
6.88%
3Y Growth
1.68%
1Y Growth
-2.93%

Community

FAQs

How much dividend does Royal London Global Equity Diversified Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Global Equity Diversified Fund M is GBX0.02 per share.
What is the dividend yield of Royal London Global Equity Diversified Fund M?▼
The current dividend yield of Royal London Global Equity Diversified Fund M is 0.01%.
How safe is the dividend of Royal London Global Equity Diversified Fund M?▼
Royal London Global Equity Diversified Fund M has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.88%.
What is the dividend of Royal London Global Equity Diversified Fund M?▼
The latest recorded dividend from Royal London Global Equity Diversified Fund M was GBX0.01 per share.
When did I have to buy the shares of Royal London Global Equity Diversified Fund M to receive the previous dividend?▼
To receive the previous dividend from Royal London Global Equity Diversified Fund M, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Royal London Global Equity Diversified Fund M in 2025?▼
Royal London Global Equity Diversified Fund M has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.