Royal London Short Term Money Market Fund Y Acc (GB00B8XYYQ86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX123.20
+GBX0.02+0.02%Friday 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 | GBX3.52 | - | |
Oct 30, 2026 | GBX0.40 | +0.8% | |
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% | |
Feb 28, 2025 | GBX0.46 | -1.81% | |
10Y Growth
34.4%
5Y Growth
-8.57%
3Y Growth
18.04%
1Y Growth
-43.38%
Community
FAQs
How much dividend does Royal London Short Term Money Market Fund Y Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Term Money Market Fund Y Acc is GBX4.71 per share.
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 3.83%.
When does Royal London Short Term Money Market Fund Y Acc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Royal London Short Term Money Market Fund Y Acc is estimated for November 27, 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 estimated for November 27, 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 5-year dividend growth of 8.57%.
What is the dividend of Royal London Short Term Money Market Fund Y Acc?▼
The latest recorded dividend from Royal London Short Term Money Market Fund Y Acc was 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 September 1, 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 October 30, 2026.
What was the dividend of Royal London Short Term Money Market Fund Y Acc in 2025?▼
Royal London Short Term Money Market Fund Y Acc has recorded dividends totaling GBX5.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.