Royal London Global Equity Diversified Fund Z (GB00BQNLPM82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6880
-£0.01-0.65% Thursday 00:00
Dividend Yield
0.98%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Royal London Global Equity Diversified Fund Z (GB00BQNLPM82.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Royal London Global Equity Diversified Fund Z (GB00BQNLPM82.FUND) is 0.98%.

Upcoming

Past

DateAmountChange
£0.02
-0.7%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.01
-35.36%
£0.02
+1.79%
01 Sep 2025
£0.01
+51.96%
03 Mar 2025
£0.01
-35.51%
£0.02
+19.77%
02 Sep 2024
£0.01
+67.72%
01 Mar 2024
£0.01
-41.85%
£0.01
-
01 Sep 2023
£0.01
+233.54%
01 Mar 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.83%
1Y Growth
-1.91%

Community

FAQ

How much dividend does Royal London Global Equity Diversified Fund Z pay?
Royal London Global Equity Diversified Fund Z pays an annual dividend of £0.02 per share, with a dividend yield of 0.98%.
What is the dividend yield of Royal London Global Equity Diversified Fund Z?
The current dividend yield of Royal London Global Equity Diversified Fund Z is 0.98%.
When does Royal London Global Equity Diversified Fund Z pay dividends?
Royal London Global Equity Diversified Fund Z pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Royal London Global Equity Diversified Fund Z?
The next dividend payment from Royal London Global Equity Diversified Fund Z is estimated for March 02, 2027.
How safe is the dividend of Royal London Global Equity Diversified Fund Z?
Royal London Global Equity Diversified Fund Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Royal London Global Equity Diversified Fund Z?
Royal London Global Equity Diversified Fund Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Royal London Global Equity Diversified Fund Z to receive the previous dividend?
To receive the previous dividend from Royal London Global Equity Diversified Fund Z, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Royal London Global Equity Diversified Fund Z in 2025?
In 2025, Royal London Global Equity Diversified Fund Z paid a total dividend of £0.02 per share.
In which currency does Royal London Global Equity Diversified Fund Z distribute the dividend?
Royal London Global Equity Diversified Fund Z distributes its dividends in GBP.