Royal London Global Equity Income Fund Class Z Income (GB00BL6VH130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7050
+£0.01+0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +4.54% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +29.87% | |
| £0.03 | +5.62% | ||
01 Dec 2025 | £0.01 | -2.68% | |
01 Sep 2025 | £0.01 | -47.85% | |
02 Jun 2025 | £0.01 | +84.42% | |
03 Mar 2025 | £0.01 | -3.69% | |
| £0.03 | +69.5% | ||
02 Dec 2024 | £0.01 | +7.05% | |
02 Sep 2024 | £0.01 | -36.51% | |
03 Jun 2024 | £0.01 | +60.2% | |
01 Mar 2024 | £0.01 | -7.31% | |
| £0.02 | - | ||
01 Dec 2023 | £0.01 | +22.35% | |
01 Sep 2023 | £0.00 | +7.96% | |
01 Jun 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.77%
1Y Growth
-55.59%
Community
FAQ
How much dividend does Royal London Global Equity Income Fund Class Z Income pay?▼
Royal London Global Equity Income Fund Class Z Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.63%.
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 1.63%.
When does Royal London Global Equity Income Fund Class Z Income pay dividends?▼
Royal London Global Equity Income Fund Class Z 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 Z Income?▼
The next dividend payment from Royal London Global Equity Income Fund Class Z Income is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Royal London Global Equity Income Fund Class Z Income?▼
Royal London Global Equity Income Fund Class Z Income currently pays a dividend of £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 September 01, 2026.
What was the dividend of Royal London Global Equity Income Fund Class Z Income in 2025?▼
In 2025, Royal London Global Equity Income Fund Class Z Income paid a total dividend of £0.03 per share.
In which currency does Royal London Global Equity Income Fund Class Z Income distribute the dividend?▼
Royal London Global Equity Income Fund Class Z Income distributes its dividends in GBP.