Royal London Short Term Money Market Fund R Acc (GB00BG0ZNW91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.74
+GBX0.01+0.01%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 | GBX4.17 | - | |
Nov 2, 2026 | GBX0.41 | +109.55% | |
Oct 1, 2026 | GBX0.20 | -51.96% | |
Sep 1, 2026 | GBX0.41 | +0.81% | |
Aug 3, 2026 | GBX0.41 | +2.21% | |
Jul 1, 2026 | GBX0.40 | +0.89% | |
Jun 1, 2026 | GBX0.39 | +2.26% | |
May 1, 2026 | GBX0.39 | -3.17% | |
Apr 1, 2026 | GBX0.40 | +10.8% | |
Mar 2, 2026 | GBX0.36 | -9.16% | |
Feb 2, 2026 | GBX0.40 | - | |
Jan 2, 2026 | GBX0.41 | - | |
| GBX2.06 | -67.12% | ||
Dec 1, 2025 | GBX0.39 | -5.39% | |
Nov 3, 2025 | GBX0.41 | +1.75% | |
Oct 1, 2025 | GBX0.41 | -1.81% | |
Sep 1, 2025 | GBX0.41 | -3.83% | |
Aug 1, 2025 | GBX0.43 | - | |
| GBX6.25 | +36.28% | ||
Dec 2, 2024 | GBX6.25 | +36.28% | |
| GBX4.59 | +358.97% | ||
Nov 1, 2023 | GBX4.59 | +358.97% | |
| GBX1.00 | - | ||
Nov 1, 2022 | GBX1.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.19%
1Y Growth
-42.38%
Community
FAQs
How much dividend does Royal London Short Term Money Market Fund R Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Term Money Market Fund R Acc is GBX4.95 per share.
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 4.03%.
When does Royal London Short Term Money Market Fund R Acc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Royal London Short Term Money Market Fund R Acc is estimated for December 2, 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 December 2, 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.
What is the dividend of Royal London Short Term Money Market Fund R Acc?▼
The latest recorded dividend from Royal London Short Term Money Market Fund R Acc was GBX0.41 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 November 2, 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 November 2, 2026.
What was the dividend of Royal London Short Term Money Market Fund R Acc in 2025?▼
Royal London Short Term Money Market Fund R Acc has recorded dividends totaling GBX2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.