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Royal London US Equity Trust D GBP Income (GB00BPX1W207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5450
+£0.00+0.13% Friday 00:00
Dividend Yield
0.67%
Dividend amount
£0.01
Last ex-date
Jul 01, 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 £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Royal London US Equity Trust D GBP Income (GB00BPX1W207.FUND) is 0.67%.

Upcoming

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

Past

DateAmountChange
£0.01
-11.56%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.00
-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
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.27%

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 0.67%.
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 0.67%.
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 January 04, 2027.
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 January 04, 2027.
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, with a payout ratio of 0%.
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 £0.01 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 01, 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.