Royal London Short Term Fixed Income Fund X (GB00BYQQ0M11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.31
+GBX0.00+0%Friday 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 | +3.99% | |
May 1, 2026 (Ex Date) | GBX0.01 | -6.03% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -3.24% | |
| GBX0.05 | -17.01% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -4.17% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +17.14% | |
May 1, 2025 (Ex Date) | GBX0.01 | -24.48% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -1.7% | |
| GBX0.05 | +23.3% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -7.62% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | +1.79% | |
May 1, 2024 (Ex Date) | GBX0.01 | +7.94% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -21.97% | |
| GBX0.04 | +354.37% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +49.18% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +22.26% | |
May 2, 2023 (Ex Date) | GBX0.01 | +26.05% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +67.11% | |
| GBX0.01 | +374.76% | ||
Nov 1, 2022 (Ex Date) | GBX0.00 | +36.58% | |
Aug 1, 2022 (Ex Date) | GBX0.00 | +106.56% | |
May 3, 2022 (Ex Date) | GBX0.00 | +125.66% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | +53.6% | |
| GBX0.00 | -70.15% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | -0.67% | |
10Y Growth
0%
5Y Growth
73.9%
3Y Growth
9.65%
1Y Growth
-11.39%
Community
FAQs
How much dividend does Royal London Short Term Fixed Income Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Term Fixed Income Fund X is GBX0.04 per share.
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%.
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 5-year dividend growth of 73.9%.
What is the dividend of Royal London Short Term Fixed Income Fund X?▼
The latest recorded dividend from Royal London Short Term Fixed Income Fund X was 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 3, 2026.
What was the dividend of Royal London Short Term Fixed Income Fund X in 2025?▼
Royal London Short Term Fixed Income Fund X has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.