Royal London Short Term Money Market Fund Y (GB00B3P2RZ52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX97.19
+GBX0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -17.65% | ||
01 Oct 2026 | GBX0.00 | - | |
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% | |
03 Feb 2025 | GBX0.00 | -2.23% | |
10Y Growth
21.34%
5Y Growth
122.42%
3Y Growth
12.2%
1Y Growth
-43.42%
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 October 01, 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 October 01, 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 122.42%.
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 August 03, 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.