Royal London UK Mid-Cap Growth Fund Class N (GB00BLP52H75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7160
+£0.03+1.96%Friday 00:00
Dividend Yield
2.4%
Dividend amount
£0.04
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Royal London UK Mid-Cap Growth Fund Class N (GB00BLP52H75.FUND). Dividend Frequency: annual. The latest recorded dividend from Royal London UK Mid-Cap Growth Fund Class N was £0.04 per share. Last ex-date: September 1, 2025. The current dividend yield of Royal London UK Mid-Cap Growth Fund Class N is 2.4%.

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.

DateAmountChange
£0.04
+10.16%
Sep 1, 2025 (Ex Date)
£0.04
+10.16%
£0.04
+18.14%
Sep 2, 2024 (Ex Date)
£0.04
+18.14%
£0.03
+19.44%
Sep 1, 2023 (Ex Date)
£0.03
+19.44%
£0.03
+51.44%
Sep 1, 2022 (Ex Date)
£0.03
+51.44%
£0.02
+434.87%
Sep 1, 2021 (Ex Date)
£0.02
+434.87%
£0.00
-
Sep 1, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.84%
1Y Growth
10.16%

Community

FAQs

How much dividend does Royal London UK Mid-Cap Growth Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Mid-Cap Growth Fund Class N is £0.04 per share.
What is the dividend yield of Royal London UK Mid-Cap Growth Fund Class N?▼
The current dividend yield of Royal London UK Mid-Cap Growth Fund Class N is 2.4%.
How safe is the dividend of Royal London UK Mid-Cap Growth Fund Class N?▼
Royal London UK Mid-Cap Growth Fund Class N has raised its dividend for 5 consecutive years.
What is the dividend of Royal London UK Mid-Cap Growth Fund Class N?▼
The latest recorded dividend from Royal London UK Mid-Cap Growth Fund Class N was £0.04 per share.
When did I have to buy the shares of Royal London UK Mid-Cap Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Mid-Cap Growth Fund Class N, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Royal London UK Mid-Cap Growth Fund Class N in 2025?▼
Royal London UK Mid-Cap Growth Fund Class N has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.