Royal London UK Equity Income Z GBP (GB00BG48LT79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6430
-£0.01-0.84%Tuesday 00:00
Dividend Yield
3.82%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Royal London UK Equity Income Z GBP (GB00BG48LT79.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Royal London UK Equity Income Z GBP was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of Royal London UK Equity Income Z GBP is 3.82%.

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
· YTD£0.05
-
Sep 1, 2026 (Ex Date)
£0.02
-30.78%
Jun 1, 2026 (Ex Date)
£0.02
+182.23%
Mar 2, 2026 (Ex Date)
£0.01
-26.27%
£0.06
+9.52%
Dec 1, 2025 (Ex Date)
£0.01
-27.11%
Sep 1, 2025 (Ex Date)
£0.02
-25.23%
Jun 2, 2025 (Ex Date)
£0.02
+119.96%
Mar 3, 2025 (Ex Date)
£0.01
-17.38%
£0.05
-2.06%
Dec 2, 2024 (Ex Date)
£0.01
-17.93%
Sep 2, 2024 (Ex Date)
£0.01
-20.8%
Jun 3, 2024 (Ex Date)
£0.02
+91.87%
Mar 1, 2024 (Ex Date)
£0.01
-19.49%
£0.06
+6.69%
Dec 1, 2023 (Ex Date)
£0.01
-22.17%
Sep 1, 2023 (Ex Date)
£0.02
-14.28%
Jun 1, 2023 (Ex Date)
£0.02
+68.37%
Mar 1, 2023 (Ex Date)
£0.01
+1.32%
£0.05
+16.42%
Dec 1, 2022 (Ex Date)
£0.01
-32.67%
Sep 1, 2022 (Ex Date)
£0.02
+10.32%
Jun 1, 2022 (Ex Date)
£0.01
+16.65%
Mar 1, 2022 (Ex Date)
£0.01
-0.72%
£0.05
+32.58%
Dec 1, 2021 (Ex Date)
£0.01
-4.74%
10Y Growth
3.35%
5Y Growth
8.84%
3Y Growth
4.73%
1Y Growth
4.11%

Community

FAQs

How much dividend does Royal London UK Equity Income Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Equity Income Z GBP is £0.06 per share.
What is the dividend yield of Royal London UK Equity Income Z GBP?▼
The current dividend yield of Royal London UK Equity Income Z GBP is 3.82%.
How safe is the dividend of Royal London UK Equity Income Z GBP?▼
Royal London UK Equity Income Z GBP 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 Z GBP?▼
The latest recorded dividend from Royal London UK Equity Income Z GBP was £0.02 per share.
When did I have to buy the shares of Royal London UK Equity Income Z GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Equity Income Z GBP, 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 Z GBP in 2025?▼
Royal London UK Equity Income Z GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.