Royal London Short Term Money Market Fund Y (GB00B3P2RZ52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX97.33
+GBX0.01+0.01%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | -51.07% | |
Sep 1, 2026 (Ex Date) | GBX0.00 | +0.41% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | +1.91% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +0.61% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +1.89% | |
May 1, 2026 (Ex Date) | GBX0.00 | -3.46% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +10.45% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -9.43% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -5.07% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +5.64% | |
| GBX0.04 | -22.91% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -5.77% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | +1.45% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -2.18% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -4.29% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +2.13% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | -2.99% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -0.28% | |
May 1, 2025 (Ex Date) | GBX0.00 | -3.73% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +7.94% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -11.74% | |
10Y Growth
21.84%
5Y Growth
124.27%
3Y Growth
13.76%
1Y Growth
-44.03%
Community
FAQs
How much dividend does Royal London Short Term Money Market Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Term Money Market Fund Y is GBX0.04 per share.
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%.
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 5-year dividend growth of 124.27%.
What is the dividend of Royal London Short Term Money Market Fund Y?▼
The latest recorded dividend from Royal London Short Term Money Market Fund Y was 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 1, 2026.
What was the dividend of Royal London Short Term Money Market Fund Y in 2025?▼
Royal London Short Term Money Market Fund Y has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.