RBS UK Equity Fund (GB00BGWL7N43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4710
-£0.00-0.13%Wednesday 00:00
Dividend Yield
2.65%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

RBS UK Equity Fund (GB00BGWL7N43.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBS UK Equity Fund was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of RBS UK Equity Fund is 2.65%.

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£0.03
-
Sep 1, 2026 (Ex Date)
£0.01
-2.66%
Jun 1, 2026 (Ex Date)
£0.01
+34.87%
Mar 2, 2026 (Ex Date)
£0.01
+72.13%
£0.04
-20.84%
Dec 1, 2025 (Ex Date)
£0.01
-51.77%
Sep 1, 2025 (Ex Date)
£0.01
+6.38%
Jun 2, 2025 (Ex Date)
£0.01
+1.44%
Mar 3, 2025 (Ex Date)
£0.01
+41.58%
£0.05
+15.76%
Dec 2, 2024 (Ex Date)
£0.01
-41.16%
Sep 2, 2024 (Ex Date)
£0.01
-4.13%
Jun 3, 2024 (Ex Date)
£0.01
+78.8%
Feb 29, 2024 (Ex Date)
£0.01
-0.85%
Feb 12, 2024 (Ex Date)
£0.01
-22.02%
£0.04
+0.25%
Dec 1, 2023 (Ex Date)
£0.01
-24.62%
Sep 1, 2023 (Ex Date)
£0.01
+8.31%
Jun 1, 2023 (Ex Date)
£0.01
+52.54%
Mar 1, 2023 (Ex Date)
£0.01
-18.14%
£0.04
+34.04%
Dec 1, 2022 (Ex Date)
£0.01
-23.59%
Sep 1, 2022 (Ex Date)
£0.01
+3.56%
Jun 1, 2022 (Ex Date)
£0.01
+47.61%
Mar 1, 2022 (Ex Date)
£0.01
-4.04%
10Y Growth
0%
5Y Growth
12.15%
3Y Growth
-1.08%
1Y Growth
0.03%

Community

FAQs

How much dividend does RBS UK Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBS UK Equity Fund is £0.04 per share.
What is the dividend yield of RBS UK Equity Fund?▼
The current dividend yield of RBS UK Equity Fund is 2.65%.
How safe is the dividend of RBS UK Equity Fund?▼
RBS UK Equity Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 12.15%.
What is the dividend of RBS UK Equity Fund?▼
The latest recorded dividend from RBS UK Equity Fund was £0.01 per share.
When did I have to buy the shares of RBS UK Equity Fund to receive the previous dividend?▼
To receive the previous dividend from RBS UK Equity Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of RBS UK Equity Fund in 2025?▼
RBS UK Equity Fund has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.