Royal London Short Term Money Market Fund Y Acc (GB00B8XYYQ86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.45
+GBX0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.31 | -15.16% | ||
03 Aug 2026 | GBX0.40 | +2.19% | |
31 Jul 2026 | GBX0.39 | +0.93% | |
30 Jun 2026 | GBX0.39 | +2.23% | |
29 May 2026 | GBX0.38 | -3.18% | |
30 Apr 2026 | GBX0.39 | +10.83% | |
31 Mar 2026 | GBX0.35 | -9.17% | |
27 Feb 2026 | GBX0.39 | -4.73% | |
30 Jan 2026 | GBX0.41 | +6.03% | |
| GBX5.08 | -18.11% | ||
31 Dec 2025 | GBX0.39 | -5.45% | |
29 Nov 2025 | GBX0.41 | +1.74% | |
31 Oct 2025 | GBX0.40 | -1.81% | |
30 Sep 2025 | GBX0.41 | -3.92% | |
29 Aug 2025 | GBX0.43 | +2.48% | |
31 Jul 2025 | GBX0.42 | -2.62% | |
30 Jun 2025 | GBX0.43 | +0.07% | |
30 May 2025 | GBX0.43 | -3.35% | |
30 Apr 2025 | GBX0.44 | +8.32% | |
31 Mar 2025 | GBX0.41 | -11.39% | |
28 Feb 2025 | GBX0.46 | -1.81% | |
31 Jan 2025 | GBX0.47 | +4.51% | |
10Y Growth
35.61%
5Y Growth
-6.91%
3Y Growth
21.64%
1Y Growth
-30.66%
Community
FAQ
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 GBX4.72 per share, with a dividend yield of 3.85%.
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 3.85%.
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 estimated 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 6.91%.
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 03, 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 03, 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.