Royal London US Equity Trust D GBP Income (GB00BPX1W207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5640
+£0.01+0.32%Monday 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 | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | -2.3% | |
Jan 2, 2026 (Ex Date) | £0.00 | -20.07% | |
| £0.01 | +70.09% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -3.33% | |
Jan 2, 2025 (Ex Date) | £0.01 | +6.55% | |
| £0.01 | - | ||
Jul 1, 2024 (Ex Date) | £0.01 | +331% | |
Jan 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.32%
Community
FAQs
How much dividend does Royal London US Equity Trust D GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London US Equity Trust D GBP Income is £0.01 per share.
What is the dividend yield of Royal London US Equity Trust D GBP Income?▼
The current dividend yield of Royal London US Equity Trust D GBP Income is 0.58%.
How safe is the dividend of Royal London US Equity Trust D GBP Income?▼
Royal London US Equity Trust D GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Royal London US Equity Trust D GBP Income?▼
The latest recorded dividend from Royal London US Equity Trust D GBP Income was £0.00 per share.
When did I have to buy the shares of Royal London US Equity Trust D GBP Income to receive the previous dividend?▼
To receive the previous dividend from Royal London US Equity Trust D GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Royal London US Equity Trust D GBP Income in 2025?▼
Royal London US Equity Trust D GBP Income 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.