Royal London Global Equity Income Fund Class Z Income (GB00BL6VH130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7410
+£0.01+0.46%Friday 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 | +29.87% | |
| £0.03 | +5.62% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -2.68% | |
Sep 1, 2025 (Ex Date) | £0.01 | -47.85% | |
Jun 2, 2025 (Ex Date) | £0.01 | +84.42% | |
Mar 3, 2025 (Ex Date) | £0.01 | -3.69% | |
| £0.03 | +69.5% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +7.05% | |
Sep 2, 2024 (Ex Date) | £0.01 | -36.51% | |
Jun 3, 2024 (Ex Date) | £0.01 | +60.2% | |
Mar 1, 2024 (Ex Date) | £0.01 | -7.31% | |
| £0.02 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | +22.35% | |
Sep 1, 2023 (Ex Date) | £0.00 | +7.96% | |
Jun 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.77%
1Y Growth
-55.59%
Community
FAQs
How much dividend does Royal London Global Equity Income Fund Class Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Global Equity Income Fund Class Z Income is £0.03 per share.
What is the dividend yield of Royal London Global Equity Income Fund Class Z Income?▼
The current dividend yield of Royal London Global Equity Income Fund Class Z Income is 1.59%.
How safe is the dividend of Royal London Global Equity Income Fund Class Z Income?▼
Royal London Global Equity Income Fund Class Z Income has raised its dividend for 2 consecutive years.
What is the dividend of Royal London Global Equity Income Fund Class Z Income?▼
The latest recorded dividend from Royal London Global Equity Income Fund Class Z Income was £0.01 per share.
When did I have to buy the shares of Royal London Global Equity Income Fund Class Z Income to receive the previous dividend?▼
To receive the previous dividend from Royal London Global Equity Income Fund Class Z Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Royal London Global Equity Income Fund Class Z Income in 2025?▼
Royal London Global Equity Income Fund Class Z Income 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.