Royal London Short Term Fixed Income Fund X (GB00BYQQ0M11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.88
+GBX0.03+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -4.7% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | -6.03% | |
02 Feb 2026 | GBX0.01 | -3.24% | |
| GBX0.05 | -17.01% | ||
03 Nov 2025 | GBX0.01 | -4.17% | |
01 Aug 2025 | GBX0.01 | +17.14% | |
01 May 2025 | GBX0.01 | -24.48% | |
03 Feb 2025 | GBX0.01 | -1.7% | |
| GBX0.05 | +23.3% | ||
01 Nov 2024 | GBX0.01 | -7.62% | |
01 Aug 2024 | GBX0.01 | +1.79% | |
01 May 2024 | GBX0.01 | +7.94% | |
01 Feb 2024 | GBX0.01 | -21.97% | |
| GBX0.04 | +354.37% | ||
01 Nov 2023 | GBX0.02 | +49.18% | |
01 Aug 2023 | GBX0.01 | +22.26% | |
02 May 2023 | GBX0.01 | +26.05% | |
01 Feb 2023 | GBX0.01 | +67.11% | |
| GBX0.01 | +374.76% | ||
01 Nov 2022 | GBX0.00 | +36.58% | |
01 Aug 2022 | GBX0.00 | +106.56% | |
03 May 2022 | GBX0.00 | +125.66% | |
01 Feb 2022 | GBX0.00 | +53.6% | |
| GBX0.00 | -70.15% | ||
01 Nov 2021 | GBX0.00 | -0.67% | |
10Y Growth
N/A
5Y Growth
64.28%
3Y Growth
21.74%
1Y Growth
-14.2%
Community
FAQ
How much dividend does Royal London Short Term Fixed Income Fund X pay?▼
Royal London Short Term Fixed Income Fund X 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 X?▼
The current dividend yield of Royal London Short Term Fixed Income Fund X is 0.04%.
When does Royal London Short Term Fixed Income Fund X pay dividends?▼
Royal London Short Term Fixed Income Fund X pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Short Term Fixed Income Fund X?▼
The next dividend payment from Royal London Short Term Fixed Income Fund X is estimated for November 03, 2026.
How safe is the dividend of Royal London Short Term Fixed Income Fund X?▼
Royal London Short Term Fixed Income Fund X has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.28%.
What is the dividend of Royal London Short Term Fixed Income Fund X?▼
Royal London Short Term Fixed Income Fund X 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 X to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Term Fixed Income Fund X, 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 Fund X in 2025?▼
In 2025, Royal London Short Term Fixed Income Fund X paid a total dividend of GBX0.05 per share.
In which currency does Royal London Short Term Fixed Income Fund X distribute the dividend?▼
Royal London Short Term Fixed Income Fund X distributes its dividends in GBX.