Royal London UK Broad Equity Tilt Fund Class S Accumulation (GB00BNKBS321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7450
+£0.02+1.22%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 | £0.02 | - | |
Mar 2, 2026 | £0.02 | -45.09% | |
| £0.04 | +8.62% | ||
Sep 1, 2025 | £0.03 | +82.13% | |
Mar 3, 2025 | £0.02 | -40.62% | |
| £0.04 | +11.92% | ||
Sep 2, 2024 | £0.03 | +84.36% | |
Mar 1, 2024 | £0.01 | -42.46% | |
| £0.04 | +123.92% | ||
Sep 1, 2023 | £0.03 | +116.55% | |
Mar 1, 2023 | £0.01 | +41.47% | |
| £0.02 | - | ||
Sep 1, 2022 | £0.01 | - | |
Sep 1, 2022 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-24.47%
1Y Growth
5.12%
Community
FAQs
How much dividend does Royal London UK Broad Equity Tilt Fund Class S Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Broad Equity Tilt Fund Class S Accumulation is £0.04 per share.
What is the dividend yield of Royal London UK Broad Equity Tilt Fund Class S Accumulation?▼
The current dividend yield of Royal London UK Broad Equity Tilt Fund Class S Accumulation is 2.58%.
When does Royal London UK Broad Equity Tilt Fund Class S Accumulation pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Royal London UK Broad Equity Tilt Fund Class S Accumulation is estimated for March 2, 2027.
When is the next dividend from Royal London UK Broad Equity Tilt Fund Class S Accumulation?▼
The next dividend payment from Royal London UK Broad Equity Tilt Fund Class S Accumulation is estimated for March 2, 2027.
How safe is the dividend of Royal London UK Broad Equity Tilt Fund Class S Accumulation?▼
Royal London UK Broad Equity Tilt Fund Class S Accumulation has raised its dividend for 3 consecutive years.
What is the dividend of Royal London UK Broad Equity Tilt Fund Class S Accumulation?▼
The latest recorded dividend from Royal London UK Broad Equity Tilt Fund Class S Accumulation was £0.02 per share.
When did I have to buy the shares of Royal London UK Broad Equity Tilt Fund Class S Accumulation to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Broad Equity Tilt Fund Class S Accumulation, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Royal London UK Broad Equity Tilt Fund Class S Accumulation pay the last dividend?▼
The last dividend payment from Royal London UK Broad Equity Tilt Fund Class S Accumulation was made on March 2, 2026.
What was the dividend of Royal London UK Broad Equity Tilt Fund Class S Accumulation in 2025?▼
Royal London UK Broad Equity Tilt Fund Class S Accumulation 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.