Royal London Global Equity Select Fund (IRL) Class Z GBP Income (IE000VS8BP34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9343
-£0.01-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -40.75% | ||
01 Jul 2026 | £0.00 | +579.89% | |
02 Jan 2026 | £0.00 | -88.54% | |
| £0.01 | -0.11% | ||
01 Jul 2025 | £0.01 | +96.52% | |
02 Jan 2025 | £0.00 | -42.84% | |
| £0.01 | -3.03% | ||
01 Jul 2024 | £0.01 | +43.53% | |
02 Jan 2024 | £0.00 | -27.15% | |
| £0.01 | +1,331.94% | ||
03 Jul 2023 | £0.01 | +20.55% | |
03 Jan 2023 | £0.00 | +549.25% | |
| £0.00 | - | ||
01 Jul 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.9%
1Y Growth
-40.75%
Community
FAQ
How much dividend does Royal London Global Equity Select Fund (IRL) Class Z GBP Income pay?▼
Royal London Global Equity Select Fund (IRL) Class Z GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.28%.
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%.
When does Royal London Global Equity Select Fund (IRL) Class Z GBP Income pay dividends?▼
Royal London Global Equity Select Fund (IRL) Class Z GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Royal London Global Equity Select Fund (IRL) Class Z GBP Income?▼
The next dividend payment from Royal London Global Equity Select Fund (IRL) Class Z GBP Income is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Royal London Global Equity Select Fund (IRL) Class Z GBP Income in 2025?▼
In 2025, Royal London Global Equity Select Fund (IRL) Class Z GBP Income paid a total dividend of £0.01 per share.
In which currency does Royal London Global Equity Select Fund (IRL) Class Z GBP Income distribute the dividend?▼
Royal London Global Equity Select Fund (IRL) Class Z GBP Income distributes its dividends in GBP.