Royal London Short Term Fixed Income Enhanced Fund S (GB00BJYLYW10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0182
+£0.00+0.04%Thursday 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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +0.43% | |
May 1, 2026 (Ex Date) | £0.01 | -4.79% | |
Feb 2, 2026 (Ex Date) | £0.01 | -0.96% | |
| £0.04 | -9.33% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -0.68% | |
Aug 1, 2025 (Ex Date) | £0.01 | +14.44% | |
May 1, 2025 (Ex Date) | £0.01 | -17.91% | |
Feb 3, 2025 (Ex Date) | £0.01 | -1.47% | |
| £0.05 | +25.78% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +3.83% | |
Aug 1, 2024 (Ex Date) | £0.01 | -5.98% | |
May 1, 2024 (Ex Date) | £0.01 | -0.13% | |
Feb 1, 2024 (Ex Date) | £0.01 | -7.94% | |
| £0.04 | +184.57% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +38.57% | |
Aug 1, 2023 (Ex Date) | £0.01 | +16.25% | |
May 2, 2023 (Ex Date) | £0.01 | +19.06% | |
Feb 1, 2023 (Ex Date) | £0.01 | +37.38% | |
| £0.01 | +53.03% | ||
Nov 1, 2022 (Ex Date) | £0.00 | +36.34% | |
Aug 1, 2022 (Ex Date) | £0.00 | +41.64% | |
May 3, 2022 (Ex Date) | £0.00 | +29.38% | |
Feb 1, 2022 (Ex Date) | £0.00 | +8.33% | |
| £0.01 | -31.41% | ||
Nov 1, 2021 (Ex Date) | £0.00 | -21.99% | |
10Y Growth
0%
5Y Growth
35.75%
3Y Growth
12.59%
1Y Growth
-4.1%
Community
FAQs
How much dividend does Royal London Short Term Fixed Income Enhanced Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Term Fixed Income Enhanced Fund S is £0.04 per share.
What is the dividend yield of Royal London Short Term Fixed Income Enhanced Fund S?▼
The current dividend yield of Royal London Short Term Fixed Income Enhanced Fund S is 4.07%.
How safe is the dividend of Royal London Short Term Fixed Income Enhanced Fund S?▼
Royal London Short Term Fixed Income Enhanced Fund S has paid a dividend for 6 consecutive years, with 5-year dividend growth of 35.75%.
What is the dividend of Royal London Short Term Fixed Income Enhanced Fund S?▼
The latest recorded dividend from Royal London Short Term Fixed Income Enhanced Fund S was £0.01 per share.
When did I have to buy the shares of Royal London Short Term Fixed Income Enhanced Fund S to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Term Fixed Income Enhanced Fund S, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London Short Term Fixed Income Enhanced Fund S in 2025?▼
Royal London Short Term Fixed Income Enhanced Fund S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.