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

£1.7120
+£0.01+0.53% Wednesday 00:00
Dividend Yield
2.36%
Dividend amount
£0.04
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Royal London UK Mid-Cap Growth Fund Class N (GB00BLP52H75.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Royal London UK Mid-Cap Growth Fund Class N (GB00BLP52H75.FUND) is 2.36%.

Upcoming

1
SEP 27
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-
01 Sep 2026
£0.04
-
£0.04
+10.16%
01 Sep 2025
£0.04
+10.16%
£0.04
+18.14%
02 Sep 2024
£0.04
+18.14%
£0.03
+19.44%
01 Sep 2023
£0.03
+19.44%
£0.03
+51.44%
01 Sep 2022
£0.03
+51.44%
£0.02
+434.87%
01 Sep 2021
£0.02
+434.87%
£0.00
-
01 Sep 2020
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.84%
1Y Growth
10.16%

Community

FAQ

How much dividend does Royal London UK Mid-Cap Growth Fund Class N pay?▼
Royal London UK Mid-Cap Growth Fund Class N pays an annual dividend of £0.04 per share, with a dividend yield of 2.36%.
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 2.36%.
When does Royal London UK Mid-Cap Growth Fund Class N pay dividends?▼
Royal London UK Mid-Cap Growth Fund Class N pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Royal London UK Mid-Cap Growth Fund Class N?▼
The next dividend payment from Royal London UK Mid-Cap Growth Fund Class N is estimated for September 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of Royal London UK Mid-Cap Growth Fund Class N?▼
Royal London UK Mid-Cap Growth Fund Class N currently pays a dividend of £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 01, 2026.
What was the dividend of Royal London UK Mid-Cap Growth Fund Class N in 2025?▼
In 2025, Royal London UK Mid-Cap Growth Fund Class N paid a total dividend of £0.04 per share.
In which currency does Royal London UK Mid-Cap Growth Fund Class N distribute the dividend?▼
Royal London UK Mid-Cap Growth Fund Class N distributes its dividends in GBP.