Royal London Short Term Money Market Fund R Acc (GB00BG0ZNW91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.98
+GBX0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.65 | +126.26% | ||
01 Oct 2026 | GBX0.39 | - | |
01 Sep 2026 | GBX0.39 | - | |
03 Aug 2026 | GBX0.39 | - | |
01 Jul 2026 | GBX0.39 | - | |
01 Jun 2026 | GBX0.39 | - | |
01 May 2026 | GBX0.39 | -3.17% | |
01 Apr 2026 | GBX0.40 | +10.8% | |
02 Mar 2026 | GBX0.36 | -9.16% | |
02 Feb 2026 | GBX0.40 | -4.65% | |
02 Jan 2026 | GBX0.41 | +6.01% | |
| GBX2.06 | -67.12% | ||
01 Dec 2025 | GBX0.39 | -5.39% | |
03 Nov 2025 | GBX0.41 | +1.75% | |
01 Oct 2025 | GBX0.41 | -1.81% | |
01 Sep 2025 | GBX0.41 | -3.83% | |
01 Aug 2025 | GBX0.43 | - | |
| GBX6.25 | +36.28% | ||
02 Dec 2024 | GBX6.25 | +36.28% | |
| GBX4.59 | +358.97% | ||
01 Nov 2023 | GBX4.59 | +358.97% | |
| GBX1.00 | - | ||
01 Nov 2022 | GBX1.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.83%
1Y Growth
-55.41%
Community
FAQ
How much dividend does Royal London Short Term Money Market Fund R Acc pay?▼
Royal London Short Term Money Market Fund R Acc pays an annual dividend of GBX4.62 per share, with a dividend yield of 3.79%.
What is the dividend yield of Royal London Short Term Money Market Fund R Acc?▼
The current dividend yield of Royal London Short Term Money Market Fund R Acc is 3.79%.
When does Royal London Short Term Money Market Fund R Acc pay dividends?▼
Royal London Short Term Money Market Fund R Acc 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 R Acc?▼
The next dividend payment from Royal London Short Term Money Market Fund R Acc is estimated for October 01, 2026.
How safe is the dividend of Royal London Short Term Money Market Fund R Acc?▼
Royal London Short Term Money Market Fund R Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Royal London Short Term Money Market Fund R Acc?▼
Royal London Short Term Money Market Fund R Acc currently pays a dividend of GBX0.39 per share.
When did I have to buy the shares of Royal London Short Term Money Market Fund R Acc to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Term Money Market Fund R Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Royal London Short Term Money Market Fund R Acc pay the last dividend?▼
The last dividend payment from Royal London Short Term Money Market Fund R Acc was made on September 01, 2026.
What was the dividend of Royal London Short Term Money Market Fund R Acc in 2025?▼
In 2025, Royal London Short Term Money Market Fund R Acc paid a total dividend of GBX2.06 per share.
In which currency does Royal London Short Term Money Market Fund R Acc distribute the dividend?▼
Royal London Short Term Money Market Fund R Acc distributes its dividends in GBX.