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Royal London Short Term Money Market Fund Y Acc (GB00B8XYYQ86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX122.79
+GBX0.04+0.03%Monday 00:00
Dividend Yield
3.84%
Dividend amount
GBX0.40
Last ex-date
Sep 1, 2026
Last pay date
Oct 30, 2026

Summary

Royal London Short Term Money Market Fund Y Acc (GB00B8XYYQ86.FUND) dividends are paid monthly. The latest dividend per share was GBX0.40 with an ex date of September 1, 2026 and a payment date of October 30, 2026. The next dividend per share will be GBX0.40 with an ex date of September 1, 2026 and a payment date of October 30, 2026. The current dividend yield of Royal London Short Term Money Market Fund Y Acc (GB00B8XYYQ86.FUND) is 3.84%.

Upcoming

Oct 30
Dividend Payment
Increased
 
Oct 30
Dividend Payment
Estimated
 
Nov 3
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX4.71
-7.19%
Oct 30, 2026
GBX0.40
+0.8%
Oct 30, 2026
GBX0.40
-
Aug 3, 2026
GBX0.40
+2.19%
Jul 31, 2026
GBX0.39
+0.93%
Jun 30, 2026
GBX0.39
+2.23%
May 29, 2026
GBX0.38
-3.18%
Apr 30, 2026
GBX0.39
+10.83%
Mar 31, 2026
GBX0.35
-9.17%
Feb 27, 2026
GBX0.39
-4.73%
Jan 30, 2026
GBX0.41
+6.03%
GBX5.08
-18.11%
Dec 31, 2025
GBX0.39
-5.45%
Nov 29, 2025
GBX0.41
+1.74%
Oct 31, 2025
GBX0.40
-1.81%
Sep 30, 2025
GBX0.41
-3.92%
Aug 29, 2025
GBX0.43
+2.48%
Jul 31, 2025
GBX0.42
-2.62%
Jun 30, 2025
GBX0.43
+0.07%
May 30, 2025
GBX0.43
-3.35%
Apr 30, 2025
GBX0.44
+8.32%
Mar 31, 2025
GBX0.41
-11.39%
10Y Growth
34.39%
5Y Growth
-8.58%
3Y Growth
18.02%
1Y Growth
-40.27%

Community

FAQs

How much dividend does Royal London Short Term Money Market Fund Y Acc pay?▼
Royal London Short Term Money Market Fund Y Acc pays an annual dividend of GBX4.71 per share, with a dividend yield of 3.84%.
What is the dividend yield of Royal London Short Term Money Market Fund Y Acc?▼
The current dividend yield of Royal London Short Term Money Market Fund Y Acc is 3.84%.
When does Royal London Short Term Money Market Fund Y Acc pay dividends?▼
Royal London Short Term Money Market Fund Y Acc pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Royal London Short Term Money Market Fund Y Acc?▼
The next dividend payment from Royal London Short Term Money Market Fund Y Acc is scheduled for October 30, 2026.
How safe is the dividend of Royal London Short Term Money Market Fund Y Acc?▼
Royal London Short Term Money Market Fund Y Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.58%.
What is the dividend of Royal London Short Term Money Market Fund Y Acc?▼
Royal London Short Term Money Market Fund Y Acc currently pays a dividend of GBX0.40 per share.
When did I have to buy the shares of Royal London Short Term Money Market Fund Y Acc to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Term Money Market Fund Y Acc, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Royal London Short Term Money Market Fund Y Acc pay the last dividend?▼
The last dividend payment from Royal London Short Term Money Market Fund Y Acc was made on August 3, 2026.
What was the dividend of Royal London Short Term Money Market Fund Y Acc in 2025?▼
In 2025, Royal London Short Term Money Market Fund Y Acc paid a total dividend of GBX5.08 per share.
In which currency does Royal London Short Term Money Market Fund Y Acc distribute the dividend?▼
Royal London Short Term Money Market Fund Y Acc distributes its dividends in GBX.