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
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -0.16% | ||
01 Sep 2026 | £0.02 | - | |
02 Mar 2026 | £0.01 | -39.92% | |
| £0.03 | +0.73% | ||
01 Sep 2025 | £0.02 | +65.73% | |
03 Mar 2025 | £0.01 | -33.01% | |
| £0.03 | +17.43% | ||
02 Sep 2024 | £0.02 | +30.33% | |
01 Mar 2024 | £0.01 | -20.86% | |
| £0.03 | +64.16% | ||
01 Sep 2023 | £0.02 | +81.07% | |
01 Mar 2023 | £0.01 | -24.16% | |
| £0.02 | +148.85% | ||
01 Sep 2022 | £0.01 | +234.96% | |
01 Mar 2022 | £0.00 | -22.12% | |
| £0.01 | - | ||
01 Sep 2021 | £0.00 | +176.76% | |
01 Mar 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
19.77%
3Y Growth
12.71%
1Y Growth
6.43%
Community
FAQ
How much dividend does Royal London UK Smaller Companies Fund N pay?▼
Royal London UK Smaller Companies Fund N pays an annual dividend of £0.03 per share, with a dividend yield of 2.06%.
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%.
When does Royal London UK Smaller Companies Fund N pay dividends?▼
Royal London UK Smaller Companies Fund N pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Royal London UK Smaller Companies Fund N?▼
The next dividend payment from Royal London UK Smaller Companies Fund N is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.77%.
What is the dividend of Royal London UK Smaller Companies Fund N?▼
Royal London UK Smaller Companies Fund N currently pays a dividend of £0.02 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 September 01, 2026.
What was the dividend of Royal London UK Smaller Companies Fund N in 2025?▼
In 2025, Royal London UK Smaller Companies Fund N paid a total dividend of £0.03 per share.
In which currency does Royal London UK Smaller Companies Fund N distribute the dividend?▼
Royal London UK Smaller Companies Fund N distributes its dividends in GBP.