Royal London UK Equity Income Fund Z GBP Income (GB00BG48LT79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX165.30
+GBX0.50+0.3%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 | GBX5.09 | - | |
Sep 1, 2026 (Ex Date) | GBX1.72 | -30.78% | |
Jun 1, 2026 (Ex Date) | GBX2.49 | +182.23% | |
Mar 2, 2026 (Ex Date) | GBX0.88 | -26.27% | |
| GBX6.02 | +9.52% | ||
Dec 1, 2025 (Ex Date) | GBX1.19 | -27.11% | |
Sep 1, 2025 (Ex Date) | GBX1.64 | -25.23% | |
Jun 2, 2025 (Ex Date) | GBX2.19 | +119.96% | |
Mar 3, 2025 (Ex Date) | GBX1.00 | -17.38% | |
| GBX5.50 | -2.06% | ||
Dec 2, 2024 (Ex Date) | GBX1.21 | -17.93% | |
Sep 2, 2024 (Ex Date) | GBX1.47 | -20.8% | |
Jun 3, 2024 (Ex Date) | GBX1.86 | +91.87% | |
Mar 1, 2024 (Ex Date) | GBX0.97 | -19.49% | |
| GBX5.61 | +6.69% | ||
Dec 1, 2023 (Ex Date) | GBX1.20 | -22.17% | |
Sep 1, 2023 (Ex Date) | GBX1.54 | -14.28% | |
Jun 1, 2023 (Ex Date) | GBX1.80 | +68.37% | |
Mar 1, 2023 (Ex Date) | GBX1.07 | +1.32% | |
| GBX5.26 | +16.42% | ||
Dec 1, 2022 (Ex Date) | GBX1.06 | -32.67% | |
Sep 1, 2022 (Ex Date) | GBX1.57 | +10.32% | |
Jun 1, 2022 (Ex Date) | GBX1.42 | +16.65% | |
Mar 1, 2022 (Ex Date) | GBX1.22 | -0.72% | |
| GBX4.52 | +32.58% | ||
Dec 1, 2021 (Ex Date) | GBX1.23 | -4.74% | |
10Y Growth
9.02%
5Y Growth
8.84%
3Y Growth
4.73%
1Y Growth
4.11%
Community
FAQs
How much dividend does Royal London UK Equity Income Fund Z GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Equity Income Fund Z GBP Income is GBX6.28 per share.
What is the dividend yield of Royal London UK Equity Income Fund Z GBP Income?▼
The current dividend yield of Royal London UK Equity Income Fund Z GBP Income is 3.8%.
How safe is the dividend of Royal London UK Equity Income Fund Z GBP Income?▼
Royal London UK Equity Income Fund Z GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.84%.
What is the dividend of Royal London UK Equity Income Fund Z GBP Income?▼
The latest recorded dividend from Royal London UK Equity Income Fund Z GBP Income was GBX1.72 per share.
When did I have to buy the shares of Royal London UK Equity Income Fund Z GBP Income to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Equity Income Fund Z GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Royal London UK Equity Income Fund Z GBP Income in 2025?▼
Royal London UK Equity Income Fund Z GBP Income has recorded dividends totaling GBX6.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.