Royal London Short Term Money Market Fund Y (GB00B3P2RZ52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX97.12
-GBX0.30-0.31% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Royal London Short Term Money Market Fund Y (GB00B3P2RZ52.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London Short Term Money Market Fund Y (GB00B3P2RZ52.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.04
-10.07%
01 Oct 2026
GBX0.00
-
01 Sep 2026
GBX0.00
+0.41%
03 Aug 2026
GBX0.00
+1.91%
01 Jul 2026
GBX0.00
+0.61%
01 Jun 2026
GBX0.00
+1.89%
01 May 2026
GBX0.00
-3.46%
01 Apr 2026
GBX0.00
+10.45%
02 Mar 2026
GBX0.00
-9.43%
02 Feb 2026
GBX0.00
-5.07%
02 Jan 2026
GBX0.00
+5.64%
GBX0.04
-22.91%
01 Dec 2025
GBX0.00
-5.77%
03 Nov 2025
GBX0.00
+1.45%
01 Oct 2025
GBX0.00
-2.18%
01 Sep 2025
GBX0.00
-4.29%
01 Aug 2025
GBX0.00
+2.13%
01 Jul 2025
GBX0.00
-2.99%
02 Jun 2025
GBX0.00
-0.28%
01 May 2025
GBX0.00
-3.73%
01 Apr 2025
GBX0.00
+7.94%
03 Mar 2025
GBX0.00
-11.74%
10Y Growth
21.31%
5Y Growth
122.3%
3Y Growth
12.1%
1Y Growth
-46.45%

Community

FAQ

How much dividend does Royal London Short Term Money Market Fund Y pay?▼
Royal London Short Term Money Market Fund Y pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of Royal London Short Term Money Market Fund Y?▼
The current dividend yield of Royal London Short Term Money Market Fund Y is 0.04%.
When does Royal London Short Term Money Market Fund Y pay dividends?▼
Royal London Short Term Money Market Fund Y pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Short Term Money Market Fund Y?▼
The next dividend payment from Royal London Short Term Money Market Fund Y is estimated for November 03, 2026.
How safe is the dividend of Royal London Short Term Money Market Fund Y?▼
Royal London Short Term Money Market Fund Y has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 122.3%.
What is the dividend of Royal London Short Term Money Market Fund Y?▼
Royal London Short Term Money Market Fund Y currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Royal London Short Term Money Market Fund Y to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Term Money Market Fund Y, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Royal London Short Term Money Market Fund Y in 2025?▼
In 2025, Royal London Short Term Money Market Fund Y paid a total dividend of GBX0.04 per share.
In which currency does Royal London Short Term Money Market Fund Y distribute the dividend?▼
Royal London Short Term Money Market Fund Y distributes its dividends in GBX.