Royal London Short Term Fixed Income Fund Y (GB00BMNR1F35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.30
+GBX0.03+0.03%Monday 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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +3.97% | |
May 1, 2026 (Ex Date) | GBX0.01 | -6.05% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -3.27% | |
| GBX0.04 | -17.15% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -4.24% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +17.32% | |
May 1, 2025 (Ex Date) | GBX0.01 | -24.65% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -1.71% | |
| GBX0.05 | +23.51% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -7.68% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | +1.76% | |
May 1, 2024 (Ex Date) | GBX0.01 | +8.01% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -22.11% | |
| GBX0.04 | +369.67% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +49.62% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +22.55% | |
May 2, 2023 (Ex Date) | GBX0.01 | +26.42% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +68.8% | |
| GBX0.01 | +464.61% | ||
Nov 1, 2022 (Ex Date) | GBX0.00 | +37.72% | |
Aug 1, 2022 (Ex Date) | GBX0.00 | +113.37% | |
May 3, 2022 (Ex Date) | GBX0.00 | +148.11% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | +69.19% | |
| GBX0.00 | -74.51% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | -0.86% | |
10Y Growth
21.6%
5Y Growth
79.33%
3Y Growth
9.75%
1Y Growth
-11.5%
Community
FAQs
How much dividend does Royal London Short Term Fixed Income Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Term Fixed Income Fund Y is GBX0.04 per share.
What is the dividend yield of Royal London Short Term Fixed Income Fund Y?▼
The current dividend yield of Royal London Short Term Fixed Income Fund Y is 0.04%.
How safe is the dividend of Royal London Short Term Fixed Income Fund Y?▼
Royal London Short Term Fixed Income Fund Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 79.33%.
What is the dividend of Royal London Short Term Fixed Income Fund Y?▼
The latest recorded dividend from Royal London Short Term Fixed Income Fund Y was GBX0.01 per share.
When did I have to buy the shares of Royal London Short Term Fixed Income Fund Y to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Term Fixed Income Fund Y, 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 Fund Y in 2025?▼
Royal London Short Term Fixed Income Fund Y has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.