Stock Events

Stock Events

Royal London US Equity Trust D GBP Income (GB00BPX1W207.FUND) Dividend 2026

£1.45
+£0.01+0.69% Tuesday 00:00
Dividend Yield
0.72%
Dividend amount
£0
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Royal London US Equity Trust D GBP Income (GB00BPX1W207.FUND) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Royal London US Equity Trust D GBP Income (GB00BPX1W207.FUND) is 0.72%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-11.56%
02 Jan 2026
£0
-20.07%
£0.01
+70.09%
01 Jul 2025
£0.01
-3.33%
02 Jan 2025
£0.01
+6.55%
£0.01
-
01 Jul 2024
£0.01
+331%
02 Jan 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.56%

Community

FAQ

How much dividend does Royal London US Equity Trust D GBP Income pay?▼
Royal London US Equity Trust D GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.72%.
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 0.72%.
When does Royal London US Equity Trust D GBP Income pay dividends?▼
Royal London US Equity Trust D GBP Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Royal London US Equity Trust D GBP Income?▼
The next dividend payment from Royal London US Equity Trust D GBP Income is estimated for July 01, 2026.
How safe is the dividend of Royal London US Equity Trust D GBP Income?▼
Royal London US Equity Trust D GBP Income paid dividend every year within the last 1 years.
What is the dividend of Royal London US Equity Trust D GBP Income?▼
Royal London US Equity Trust D GBP Income currently pays a dividend of £0 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 January 02, 2026.
What was the dividend of Royal London US Equity Trust D GBP Income in 2025?▼
In 2025, Royal London US Equity Trust D GBP Income paid a total dividend of £0.01 per share.
In which currency does Royal London US Equity Trust D GBP Income distribute the dividend?▼
Royal London US Equity Trust D GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer