Royal London Short Term Fixed Income Fund Y (GB00BMNR1F35.FUND) Dividend 2026

GBX101.38
+GBX0.01+0.01% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London Short Term Fixed Income Fund Y (GB00BMNR1F35.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Royal London Short Term Fixed Income Fund Y (GB00BMNR1F35.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.04
-5.2%
01 May 2026
GBX0.01
-
02 Feb 2026
GBX0.01
-3.27%
GBX0.04
-17.15%
03 Nov 2025
GBX0.01
-4.24%
01 Aug 2025
GBX0.01
+17.32%
01 May 2025
GBX0.01
-24.65%
03 Feb 2025
GBX0.01
-1.71%
GBX0.05
+23.51%
01 Nov 2024
GBX0.01
-7.68%
01 Aug 2024
GBX0.01
+1.76%
01 May 2024
GBX0.01
+8.01%
01 Feb 2024
GBX0.01
-22.11%
GBX0.04
+369.67%
01 Nov 2023
GBX0.02
+49.62%
01 Aug 2023
GBX0.01
+22.55%
02 May 2023
GBX0.01
+26.42%
01 Feb 2023
GBX0.01
+68.8%
GBX0.01
+464.61%
01 Nov 2022
GBX0
+37.72%
01 Aug 2022
GBX0
+113.37%
03 May 2022
GBX0
+148.11%
01 Feb 2022
GBX0
+69.19%
GBX0
-74.51%
01 Nov 2021
GBX0
-0.86%
02 Aug 2021
GBX0
-20.59%
10Y Growth
26.14%
5Y Growth
91.45%
3Y Growth
-1.01%
1Y Growth
-5.2%

Community

FAQ

How much dividend does Royal London Short Term Fixed Income Fund Y pay?
Royal London Short Term Fixed Income Fund Y pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
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%.
When does Royal London Short Term Fixed Income Fund Y pay dividends?
Royal London Short Term Fixed Income Fund Y pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Royal London Short Term Fixed Income Fund Y?
The next dividend payment from Royal London Short Term Fixed Income Fund Y is estimated for May 01, 2026.
How safe is the dividend of Royal London Short Term Fixed Income Fund Y?
Royal London Short Term Fixed Income Fund Y paid dividend every year within the last 10 years.
What is the dividend of Royal London Short Term Fixed Income Fund Y?
Royal London Short Term Fixed Income Fund Y currently pays a dividend of 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 February 02, 2026.
What was the dividend of Royal London Short Term Fixed Income Fund Y in 2025?
In 2025, Royal London Short Term Fixed Income Fund Y paid a total dividend of GBX0.04 per share.
In which currency does Royal London Short Term Fixed Income Fund Y distribute the dividend?
Royal London Short Term Fixed Income Fund Y distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer