RBS UK Equity Fund Class 2 Inc logo

RBS UK Equity Fund Class 2 Inc (0P0001LVMX)

Market Closed
22 Jul, 15:30
LSE LSE
1. 49
GBX
+0.01
+0.419%
GBX
- Market Cap
0.01% Div Yield
0 Volume
1.48 GBX
Previous Close
Add Transaction
Day Range
1.49 1.49
Year Range
1.27 1.54
Want to track 0P0001LVMX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
9 Mar 2026
2 Mar 2026
GBX0.01
9 Mar 2026
5 Mar 2026
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Dec 2025
1 Dec 2025
GBX0.01
8 Dec 2025
4 Dec 2025
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Sep 2025
1 Sep 2025
GBX0.01
8 Sep 2025
4 Sep 2025
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
9 Jun 2025
2 Jun 2025
GBX0.01
9 Jun 2025
5 Jun 2025
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
9 Dec 2024
2 Dec 2024
GBX0.01
9 Dec 2024
5 Dec 2024
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
7 Mar 2024
29 Feb 2024
GBX0.01
7 Mar 2024
4 Mar 2024
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
19 Feb 2024
12 Feb 2024
GBX0.01
19 Feb 2024
15 Feb 2024
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Jun 2023
1 Jun 2023
GBX0.01
8 Jun 2023
5 Jun 2023
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Mar 2023
1 Mar 2023
GBX0.01
8 Mar 2023
6 Mar 2023
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Dec 2022
1 Dec 2022
GBX0.01
8 Dec 2022
5 Dec 2022
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Sep 2022
1 Sep 2022
GBX0.01
8 Sep 2022
5 Sep 2022
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Jun 2022
1 Jun 2022
GBX0.01
8 Jun 2022
6 Jun 2022
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Mar 2022
1 Mar 2022
GBX0.01
8 Mar 2022
4 Mar 2022
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Dec 2021
1 Dec 2021
GBX0.01
8 Dec 2021
6 Dec 2021
-
Other
RBS UK Equity Fund Class 2 Inc logo
0P0001LVMX Paid
RBS UK Equity Fund Class 2 Inc
8 Sep 2021
1 Sep 2021
GBX0.01
8 Sep 2021
6 Sep 2021
-
Other

0P0001LVMX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LVMX is 0.01%, based on the most recent dividend payment and the current stock price of GBX1.49 on the LSE.

How often are dividends paid?

RBS UK Equity Fund Class 2 Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RBS UK Equity Fund Class 2 Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.009209 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -5.45%, reflecting the 0P0001LVMX's commitment to rewarding shareholders.

How can I track 0P0001LVMX dividends?

You can easily track 0P0001LVMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.