Royal London UK Smaller Companies Fund N (GB00BL5MHK69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5030
-£0.00-0.07%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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -39.92% | |
| £0.03 | +0.73% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +65.73% | |
Mar 3, 2025 (Ex Date) | £0.01 | -33.01% | |
| £0.03 | +17.43% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +30.33% | |
Mar 1, 2024 (Ex Date) | £0.01 | -20.86% | |
| £0.03 | +64.16% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +81.07% | |
Mar 1, 2023 (Ex Date) | £0.01 | -24.16% | |
| £0.02 | +148.85% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +234.96% | |
Mar 1, 2022 (Ex Date) | £0.00 | -22.12% | |
| £0.01 | - | ||
Sep 1, 2021 (Ex Date) | £0.00 | +176.76% | |
Mar 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
19.77%
3Y Growth
12.71%
1Y Growth
6.43%
Community
FAQs
How much dividend does Royal London UK Smaller Companies Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Smaller Companies Fund N is £0.03 per share.
What is the dividend yield of Royal London UK Smaller Companies Fund N?▼
The current dividend yield of Royal London UK Smaller Companies Fund N is 2.06%.
How safe is the dividend of Royal London UK Smaller Companies Fund N?▼
Royal London UK Smaller Companies Fund N has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.77%.
What is the dividend of Royal London UK Smaller Companies Fund N?▼
The latest recorded dividend from Royal London UK Smaller Companies Fund N was £0.01 per share.
When did I have to buy the shares of Royal London UK Smaller Companies Fund N to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Smaller Companies Fund N, 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 N in 2025?▼
Royal London UK Smaller Companies Fund N has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.