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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +0.02% | ||
Sep 1, 2026 | GBX0.02 | - | |
Mar 2, 2026 | GBX0.01 | -32.14% | |
| GBX0.03 | +2% | ||
Sep 1, 2025 | GBX0.02 | +47.43% | |
Mar 3, 2025 | GBX0.01 | -26.13% | |
| GBX0.03 | +14.32% | ||
Sep 2, 2024 | GBX0.02 | +26.28% | |
Mar 1, 2024 | GBX0.01 | -16.85% | |
| GBX0.03 | +29.37% | ||
Sep 1, 2023 | GBX0.02 | +54.81% | |
Mar 1, 2023 | GBX0.01 | -20.48% | |
| GBX0.02 | +59.04% | ||
Sep 1, 2022 | GBX0.01 | +76.62% | |
Mar 1, 2022 | GBX0.01 | -8.2% | |
| GBX0.01 | +34.14% | ||
Sep 1, 2021 | GBX0.01 | +67.6% | |
Mar 1, 2021 | GBX0.01 | +54.93% | |
| GBX0.01 | -31.93% | ||
Sep 1, 2020 | GBX0.00 | -52.17% | |
Mar 2, 2020 | GBX0.01 | -31.12% | |
| GBX0.01 | - | ||
Sep 2, 2019 | GBX0.01 | +101.68% | |
Mar 1, 2019 | GBX0.00 | - | |
10Y Growth
N/A
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?▼
Royal London UK Smaller Companies Fund R pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does Royal London UK Smaller Companies Fund R pay dividends?▼
Royal London UK Smaller Companies Fund R pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Royal London UK Smaller Companies Fund R?▼
The next dividend payment from Royal London UK Smaller Companies Fund R is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 31.3%.
What is the dividend of Royal London UK Smaller Companies Fund R?▼
Royal London UK Smaller Companies Fund R currently pays a dividend of GBX0.02 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 September 1, 2026.
What was the dividend of Royal London UK Smaller Companies Fund R in 2025?▼
In 2025, Royal London UK Smaller Companies Fund R paid a total dividend of GBX0.03 per share.
In which currency does Royal London UK Smaller Companies Fund R distribute the dividend?▼
Royal London UK Smaller Companies Fund R distributes its dividends in GBX.