Royal London Short Term Fixed Income Enhanced Fund Y (GB00BVYV8J00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.48
-GBX0.05-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -0.5% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | -4.83% | |
02 Feb 2026 | GBX0.01 | -1.02% | |
| GBX0.04 | -9.69% | ||
03 Nov 2025 | GBX0.01 | -0.7% | |
01 Aug 2025 | GBX0.01 | +14.88% | |
01 May 2025 | GBX0.01 | -18.45% | |
03 Feb 2025 | GBX0.01 | -1.52% | |
| GBX0.04 | +26.79% | ||
01 Nov 2024 | GBX0.01 | +3.94% | |
01 Aug 2024 | GBX0.01 | -6.29% | |
01 May 2024 | GBX0.01 | -0.04% | |
01 Feb 2024 | GBX0.01 | -8.16% | |
| GBX0.04 | +208.3% | ||
01 Nov 2023 | GBX0.01 | +40.11% | |
01 Aug 2023 | GBX0.01 | +16.85% | |
02 May 2023 | GBX0.01 | +20.33% | |
01 Feb 2023 | GBX0.01 | +40.28% | |
| GBX0.01 | +64.9% | ||
01 Nov 2022 | GBX0.00 | +40.87% | |
01 Aug 2022 | GBX0.00 | +48.05% | |
03 May 2022 | GBX0.00 | +37.29% | |
01 Feb 2022 | GBX0.00 | +10.67% | |
| GBX0.01 | -35.79% | ||
01 Nov 2021 | GBX0.00 | -26.3% | |
10Y Growth
13.37%
5Y Growth
39.02%
3Y Growth
22.92%
1Y Growth
-3.77%
Community
FAQ
How much dividend does Royal London Short Term Fixed Income Enhanced Fund Y pay?▼
Royal London Short Term Fixed Income Enhanced 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 Enhanced Fund Y?▼
The current dividend yield of Royal London Short Term Fixed Income Enhanced Fund Y is 0.04%.
When does Royal London Short Term Fixed Income Enhanced Fund Y pay dividends?▼
Royal London Short Term Fixed Income Enhanced Fund Y pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Short Term Fixed Income Enhanced Fund Y?▼
The next dividend payment from Royal London Short Term Fixed Income Enhanced Fund Y is estimated for November 03, 2026.
How safe is the dividend of Royal London Short Term Fixed Income Enhanced Fund Y?▼
Royal London Short Term Fixed Income Enhanced Fund Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.02%.
What is the dividend of Royal London Short Term Fixed Income Enhanced Fund Y?▼
Royal London Short Term Fixed Income Enhanced 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 Enhanced Fund Y to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Term Fixed Income Enhanced Fund Y, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Royal London Short Term Fixed Income Enhanced Fund Y in 2025?▼
In 2025, Royal London Short Term Fixed Income Enhanced Fund Y paid a total dividend of GBX0.04 per share.
In which currency does Royal London Short Term Fixed Income Enhanced Fund Y distribute the dividend?▼
Royal London Short Term Fixed Income Enhanced Fund Y distributes its dividends in GBX.