FTF Royce US Smaller Companies W Acc (GB00BP9LKJ73.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.94
-£0.02-0.45%Thursday 00:00
Dividend Yield
0.24%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

FTF Royce US Smaller Companies W Acc (GB00BP9LKJ73.LSE). Dividend Frequency: annual. The latest recorded dividend from FTF Royce US Smaller Companies W Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of FTF Royce US Smaller Companies W Acc is 0.24%.

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
· YTD£0.01
-
Apr 1, 2026 (Ex Date)
£0.01
+4.08%
£0.01
-38.64%
Apr 1, 2025 (Ex Date)
£0.01
-38.64%
£0.02
+275.77%
Apr 2, 2024 (Ex Date)
£0.02
+275.77%
£0.00
+16.64%
Apr 3, 2023 (Ex Date)
£0.00
+16.64%
£0.00
-
Sep 26, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.89%
1Y Growth
4.08%

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FAQs

How much dividend does FTF Royce US Smaller Companies W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF Royce US Smaller Companies W Acc is £0.01 per share.
What is the dividend yield of FTF Royce US Smaller Companies W Acc?▼
The current dividend yield of FTF Royce US Smaller Companies W Acc is 0.24%.
How safe is the dividend of FTF Royce US Smaller Companies W Acc?▼
FTF Royce US Smaller Companies W Acc has paid a dividend for 3 consecutive years.
What is the dividend of FTF Royce US Smaller Companies W Acc?▼
The latest recorded dividend from FTF Royce US Smaller Companies W Acc was £0.01 per share.
When did I have to buy the shares of FTF Royce US Smaller Companies W Acc to receive the previous dividend?▼
To receive the previous dividend from FTF Royce US Smaller Companies W Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of FTF Royce US Smaller Companies W Acc in 2025?▼
FTF Royce US Smaller Companies W Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.