Royal London UK Equity Income Fund Z GBP Income (GB00BG48LT79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.40
-GBX1.20-0.75%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.28 | +4.32% | ||
Sep 1, 2026 | GBX1.72 | -30.78% | |
Jun 1, 2026 | GBX2.49 | +182.23% | |
Mar 2, 2026 | GBX0.88 | -26.27% | |
| GBX6.02 | +9.52% | ||
Dec 1, 2025 | GBX1.19 | -27.11% | |
Sep 1, 2025 | GBX1.64 | -25.23% | |
Jun 2, 2025 | GBX2.19 | +119.96% | |
Mar 3, 2025 | GBX1.00 | -17.38% | |
| GBX5.50 | -2.06% | ||
Dec 2, 2024 | GBX1.21 | -17.93% | |
Sep 2, 2024 | GBX1.47 | -20.8% | |
Jun 3, 2024 | GBX1.86 | +91.87% | |
Mar 1, 2024 | GBX0.97 | -19.49% | |
| GBX5.61 | +6.69% | ||
Dec 1, 2023 | GBX1.20 | -22.17% | |
Sep 1, 2023 | GBX1.54 | -14.28% | |
Jun 1, 2023 | GBX1.80 | +68.37% | |
Mar 1, 2023 | GBX1.07 | +1.32% | |
| GBX5.26 | +16.42% | ||
Dec 1, 2022 | GBX1.06 | -32.67% | |
Sep 1, 2022 | GBX1.57 | +10.32% | |
Jun 1, 2022 | GBX1.42 | +16.65% | |
Mar 1, 2022 | GBX1.22 | -0.72% | |
| GBX4.52 | +32.58% | ||
Dec 1, 2021 | 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?▼
Royal London UK Equity Income Fund Z GBP Income pays an annual dividend of GBX6.28 per share, with a dividend yield of 3.94%.
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 3.94%.
When does Royal London UK Equity Income Fund Z GBP Income pay dividends?▼
Royal London UK Equity Income Fund Z GBP Income pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Royal London UK Equity Income Fund Z GBP Income?▼
The next dividend payment from Royal London UK Equity Income Fund Z GBP Income is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.84%.
What is the dividend of Royal London UK Equity Income Fund Z GBP Income?▼
Royal London UK Equity Income Fund Z GBP Income currently pays a dividend of 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?▼
In 2025, Royal London UK Equity Income Fund Z GBP Income paid a total dividend of GBX6.02 per share.
In which currency does Royal London UK Equity Income Fund Z GBP Income distribute the dividend?▼
Royal London UK Equity Income Fund Z GBP Income distributes its dividends in GBX.