Royal London UK Dividend Growth Fund Z Income (GB00BPR9Y576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3160
-£0.00-0.08%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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -27.17% | |
Jun 1, 2026 (Ex Date) | £0.02 | +209.77% | |
Mar 2, 2026 (Ex Date) | £0.01 | -19.91% | |
| £0.04 | +12.46% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -37.47% | |
Sep 1, 2025 (Ex Date) | £0.01 | -28.66% | |
Jun 2, 2025 (Ex Date) | £0.01 | +119.96% | |
Mar 3, 2025 (Ex Date) | £0.01 | -3.98% | |
| £0.03 | -2.42% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -28.99% | |
Sep 2, 2024 (Ex Date) | £0.01 | -11.04% | |
Jun 3, 2024 (Ex Date) | £0.01 | +72.48% | |
Mar 1, 2024 (Ex Date) | £0.01 | -1.46% | |
| £0.03 | +33.66% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -39.51% | |
Sep 1, 2023 (Ex Date) | £0.01 | +1.32% | |
Jun 1, 2023 (Ex Date) | £0.01 | +46.07% | |
Mar 1, 2023 (Ex Date) | £0.01 | +37.24% | |
| £0.03 | - | ||
Dec 1, 2022 (Ex Date) | £0.01 | -46.4% | |
Sep 1, 2022 (Ex Date) | £0.01 | -11.15% | |
Jun 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.7%
1Y Growth
2.83%
Community
FAQs
How much dividend does Royal London UK Dividend Growth Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Dividend Growth Fund Z Income is £0.04 per share.
What is the dividend yield of Royal London UK Dividend Growth Fund Z Income?▼
The current dividend yield of Royal London UK Dividend Growth Fund Z Income is 2.99%.
How safe is the dividend of Royal London UK Dividend Growth Fund Z Income?▼
Royal London UK Dividend Growth Fund Z Income has raised its dividend for 1 consecutive years.
What is the dividend of Royal London UK Dividend Growth Fund Z Income?▼
The latest recorded dividend from Royal London UK Dividend Growth Fund Z Income was £0.01 per share.
When did I have to buy the shares of Royal London UK Dividend Growth Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Dividend Growth Fund Z Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Royal London UK Dividend Growth Fund Z Income in 2025?▼
Royal London UK Dividend Growth Fund Z Income 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.