Income Distributions
The ex–dividend and payment dates and the pence per unit paid by the Trust in the year ended 31 December 2025 (previous financial year) were:
| Half year to: | XD Date | Payment Date | RBGUT (NI) [Pence per Unit] | RBGUT (RI) [Cent per Unit] |
| 30 June 2025 | 31/05/25 | 30/06/25 | 7.3p | 7.8¢ |
| 30 Dec 2025 | 30/11/25 | 31/12/25 | 6.2p | 5.9¢ |
Distributions for 2026 (the current financial year) approved by the Representative Body are as follows:
| Half year to: | XD Date | Payment Date | RBGUT (NI) [Pence per Unit] | RBGUT (RI) [Cent per Unit] |
| 30 June 2026 | 31/05/26 | 30/06/26 | 8.3p | 8.5¢ |
| 30 Dec 2026 | 30/11/26 | 31/12/26 |