Royal London UK Smaller Companies Fund R (GB00BGDYFS38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.50
-GBX0.10-0.08%Thursday 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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -32.14% | |
| GBX0.03 | +2% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | +47.43% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -26.13% | |
| GBX0.03 | +14.32% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +26.28% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -16.85% | |
| GBX0.03 | +29.37% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | +54.81% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -20.48% | |
| GBX0.02 | +59.04% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | +76.62% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -8.2% | |
| GBX0.01 | +34.14% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | +67.6% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | +54.93% | |
| GBX0.01 | -31.93% | ||
Sep 1, 2020 (Ex Date) | GBX0.00 | -52.17% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -31.12% | |
| GBX0.01 | - | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | +101.68% | |
Mar 1, 2019 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
31.3%
3Y Growth
9.59%
1Y Growth
5.14%
Community
FAQs
How much dividend does Royal London UK Smaller Companies Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Smaller Companies Fund R is GBX0.03 per share.
What is the dividend yield of Royal London UK Smaller Companies Fund R?▼
The current dividend yield of Royal London UK Smaller Companies Fund R is 0.03%.
How safe is the dividend of Royal London UK Smaller Companies Fund R?▼
Royal London UK Smaller Companies Fund R has raised its dividend for 5 consecutive years, with 5-year dividend growth of 31.3%.
What is the dividend of Royal London UK Smaller Companies Fund R?▼
The latest recorded dividend from Royal London UK Smaller Companies Fund R was GBX0.01 per share.
When did I have to buy the shares of Royal London UK Smaller Companies Fund R to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Smaller Companies Fund R, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Royal London UK Smaller Companies Fund R in 2025?▼
Royal London UK Smaller Companies Fund R has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.