Royal London Multi Asset Strategies Fund M GBP (GB00BFMWYP14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1740
+£0.00+0.34%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -11.35% | ||
Jul 1, 2026 | £0.01 | - | |
Jan 2, 2026 | £0.02 | +20.8% | |
| £0.03 | +43.48% | ||
Jul 1, 2025 | £0.01 | -32.92% | |
Jan 2, 2025 | £0.02 | +54.4% | |
| £0.02 | +52.06% | ||
Jul 1, 2024 | £0.01 | +25.31% | |
Jan 2, 2024 | £0.01 | +39.59% | |
| £0.02 | +175.07% | ||
Jul 3, 2023 | £0.01 | -6.4% | |
Jan 3, 2023 | £0.01 | +247.63% | |
| £0.01 | +5.23% | ||
Jul 1, 2022 | £0.00 | -30.88% | |
Jan 4, 2022 | £0.00 | +195.22% | |
| £0.01 | -51.02% | ||
Jul 1, 2021 | £0.00 | -73.29% | |
Jan 4, 2021 | £0.00 | -28.21% | |
| £0.01 | +103.95% | ||
Jul 1, 2020 | £0.01 | +16.68% | |
Jan 2, 2020 | £0.00 | +73.55% | |
| £0.01 | - | ||
Jul 1, 2019 | £0.00 | +18.52% | |
Mar 22, 2019 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
25.09%
3Y Growth
1.9%
1Y Growth
-51.5%
Community
FAQs
How much dividend does Royal London Multi Asset Strategies Fund M GBP pay?▼
Royal London Multi Asset Strategies Fund M GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.51%.
What is the dividend yield of Royal London Multi Asset Strategies Fund M GBP?▼
The current dividend yield of Royal London Multi Asset Strategies Fund M GBP is 2.51%.
When does Royal London Multi Asset Strategies Fund M GBP pay dividends?▼
Royal London Multi Asset Strategies Fund M GBP pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Royal London Multi Asset Strategies Fund M GBP?▼
The next dividend payment from Royal London Multi Asset Strategies Fund M GBP is estimated for January 4, 2027.
How safe is the dividend of Royal London Multi Asset Strategies Fund M GBP?▼
Royal London Multi Asset Strategies Fund M GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.09%.
What is the dividend of Royal London Multi Asset Strategies Fund M GBP?▼
Royal London Multi Asset Strategies Fund M GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Royal London Multi Asset Strategies Fund M GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Multi Asset Strategies 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 Multi Asset Strategies Fund M GBP in 2025?▼
In 2025, Royal London Multi Asset Strategies Fund M GBP paid a total dividend of £0.03 per share.
In which currency does Royal London Multi Asset Strategies Fund M GBP distribute the dividend?▼
Royal London Multi Asset Strategies Fund M GBP distributes its dividends in GBP.