Royal London Global Equity Select Fund (IRL) Class Z GBP Income (IE000VS8BP34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.00
-£0.02-0.99%Friday 00:00
Dividend Yield
0.28%
Dividend amount
£0.00
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Royal London Global Equity Select Fund (IRL) Class Z GBP Income (IE000VS8BP34.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London Global Equity Select Fund (IRL) Class Z GBP Income was £0.00 per share. Last ex-date: July 1, 2026. The current dividend yield of Royal London Global Equity Select Fund (IRL) Class Z GBP Income is 0.28%.

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.

DateAmountChange
· YTD£0.01
-
Jul 1, 2026 (Ex Date)
£0.00
+579.89%
Jan 2, 2026 (Ex Date)
£0.00
-88.54%
£0.01
-0.11%
Jul 1, 2025 (Ex Date)
£0.01
+96.52%
Jan 2, 2025 (Ex Date)
£0.00
-42.84%
£0.01
-3.03%
Jul 1, 2024 (Ex Date)
£0.01
+43.53%
Jan 2, 2024 (Ex Date)
£0.00
-27.15%
£0.01
+1,331.94%
Jul 3, 2023 (Ex Date)
£0.01
+20.55%
Jan 3, 2023 (Ex Date)
£0.00
+549.25%
£0.00
-
Jul 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.9%
1Y Growth
-40.75%

Community

FAQs

How much dividend does Royal London Global Equity Select Fund (IRL) Class Z GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Global Equity Select Fund (IRL) Class Z GBP Income is £0.01 per share.
What is the dividend yield of Royal London Global Equity Select Fund (IRL) Class Z GBP Income?▼
The current dividend yield of Royal London Global Equity Select Fund (IRL) Class Z GBP Income is 0.28%.
How safe is the dividend of Royal London Global Equity Select Fund (IRL) Class Z GBP Income?▼
Royal London Global Equity Select Fund (IRL) Class Z GBP Income has paid a dividend for 3 consecutive years.
What is the dividend of Royal London Global Equity Select Fund (IRL) Class Z GBP Income?▼
The latest recorded dividend from Royal London Global Equity Select Fund (IRL) Class Z GBP Income was £0.00 per share.
When did I have to buy the shares of Royal London Global Equity Select Fund (IRL) Class Z GBP Income to receive the previous dividend?▼
To receive the previous dividend from Royal London Global Equity Select Fund (IRL) Class Z GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Royal London Global Equity Select Fund (IRL) Class Z GBP Income in 2025?▼
Royal London Global Equity Select Fund (IRL) Class Z 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.