Royal London UK Dividend Growth Fund Z Income (GB00BPR9Y576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2730
-£0.01-0.47%Friday 00:00
Dividend Yield
2.87%
Dividend amount
£0.02
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Royal London UK Dividend Growth Fund Z Income (GB00BPR9Y576.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Royal London UK Dividend Growth Fund Z Income (GB00BPR9Y576.FUND) is 2.87%.

Upcoming

Past

DateAmountChange
£0.03
-26.93%
Jun 1, 2026
£0.02
+209.77%
Mar 2, 2026
£0.01
-19.91%
£0.04
+12.46%
Dec 1, 2025
£0.01
-37.47%
Sep 1, 2025
£0.01
-28.66%
Jun 2, 2025
£0.01
+119.96%
Mar 3, 2025
£0.01
-3.98%
£0.03
-2.42%
Dec 2, 2024
£0.01
-28.99%
Sep 2, 2024
£0.01
-11.04%
Jun 3, 2024
£0.01
+72.48%
Mar 1, 2024
£0.01
-1.46%
£0.03
+33.66%
Dec 1, 2023
£0.01
-39.51%
Sep 1, 2023
£0.01
+1.32%
Jun 1, 2023
£0.01
+46.07%
Mar 1, 2023
£0.01
+37.24%
£0.03
-
Dec 1, 2022
£0.01
-46.4%
Sep 1, 2022
£0.01
-11.15%
Jun 1, 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.4%
1Y Growth
1.1%

Community

FAQs

How much dividend does Royal London UK Dividend Growth Fund Z Income pay?▼
Royal London UK Dividend Growth Fund Z Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.87%.
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 2.87%.
When does Royal London UK Dividend Growth Fund Z Income pay dividends?▼
Royal London UK Dividend Growth Fund Z Income pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Royal London UK Dividend Growth Fund Z Income?▼
The next dividend payment from Royal London UK Dividend Growth Fund Z Income is estimated for December 1, 2026.
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, with a payout ratio of 0%.
What is the dividend of Royal London UK Dividend Growth Fund Z Income?▼
Royal London UK Dividend Growth Fund Z Income currently pays a dividend of £0.02 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 June 1, 2026.
What was the dividend of Royal London UK Dividend Growth Fund Z Income in 2025?▼
In 2025, Royal London UK Dividend Growth Fund Z Income paid a total dividend of £0.04 per share.
In which currency does Royal London UK Dividend Growth Fund Z Income distribute the dividend?▼
Royal London UK Dividend Growth Fund Z Income distributes its dividends in GBP.