Royal London Global Equity Income Fund Class M Income (GB00BL6V1118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.32
+£0.01+0.61% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -14.39% | ||
01 Jun 2026 | £0.02 | +60.89% | |
02 Mar 2026 | £0.01 | +28.01% | |
| £0.04 | +5.46% | ||
01 Dec 2025 | £0.01 | -2.69% | |
01 Sep 2025 | £0.01 | -47.88% | |
02 Jun 2025 | £0.01 | +84.34% | |
03 Mar 2025 | £0.01 | -3.72% | |
| £0.04 | -20.42% | ||
02 Dec 2024 | £0.01 | +7.01% | |
02 Sep 2024 | £0.01 | -36.54% | |
03 Jun 2024 | £0.01 | +60.13% | |
01 Mar 2024 | £0.01 | -7.36% | |
| £0.04 | +19.8% | ||
01 Dec 2023 | £0.01 | +22.29% | |
01 Sep 2023 | £0.01 | -71.04% | |
01 Jun 2023 | £0.02 | +237.69% | |
01 Mar 2023 | £0.01 | +4.72% | |
| £0.04 | +17.9% | ||
01 Dec 2022 | £0.01 | -16.08% | |
01 Sep 2022 | £0.01 | -55.49% | |
01 Jun 2022 | £0.02 | +212.25% | |
01 Mar 2022 | £0.01 | -12.91% | |
| £0.03 | +62.98% | ||
01 Dec 2021 | £0.01 | -13.37% | |
01 Sep 2021 | £0.01 | -42.99% | |
10Y Growth
N/A
5Y Growth
5.83%
3Y Growth
-3.46%
1Y Growth
3.4%
Community
FAQ
How much dividend does Royal London Global Equity Income Fund Class M Income pay?▼
Royal London Global Equity Income Fund Class M Income pays an annual dividend of £0.04 per share, with a dividend yield of 1.7%.
What is the dividend yield of Royal London Global Equity Income Fund Class M Income?▼
The current dividend yield of Royal London Global Equity Income Fund Class M Income is 1.7%.
When does Royal London Global Equity Income Fund Class M Income pay dividends?▼
Royal London Global Equity Income Fund Class M Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Royal London Global Equity Income Fund Class M Income?▼
The next dividend payment from Royal London Global Equity Income Fund Class M Income is estimated for December 01, 2026.
How safe is the dividend of Royal London Global Equity Income Fund Class M Income?▼
Royal London Global Equity Income Fund Class M Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.83%.
What is the dividend of Royal London Global Equity Income Fund Class M Income?▼
Royal London Global Equity Income Fund Class M Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Royal London Global Equity Income Fund Class M Income to receive the previous dividend?▼
To receive the previous dividend from Royal London Global Equity Income Fund Class M Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Royal London Global Equity Income Fund Class M Income in 2025?▼
In 2025, Royal London Global Equity Income Fund Class M Income paid a total dividend of £0.04 per share.
In which currency does Royal London Global Equity Income Fund Class M Income distribute the dividend?▼
Royal London Global Equity Income Fund Class M Income distributes its dividends in GBP.