Royal London Sterling Liquidity Money Market Fund Class X GBP (IE000GN8AF88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -5.77% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -8.64% | |
31 Mar 2026 | £0.00 | +8.94% | |
27 Feb 2026 | £0.00 | -5.92% | |
30 Jan 2026 | £0.00 | -2.52% | |
| £0.03 | -7.94% | ||
31 Dec 2025 | £0.00 | +3.97% | |
28 Nov 2025 | £0.00 | -13.64% | |
31 Oct 2025 | £0.00 | +3.68% | |
30 Sep 2025 | £0.00 | +8.51% | |
29 Aug 2025 | £0.00 | -15.49% | |
31 Jul 2025 | £0.00 | +8.31% | |
30 Jun 2025 | £0.00 | +3.57% | |
30 May 2025 | £0.00 | -2.59% | |
30 Apr 2025 | £0.00 | -5.62% | |
31 Mar 2025 | £0.00 | +3.32% | |
28 Feb 2025 | £0.00 | -11.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.48%
Community
FAQ
How much dividend does Royal London Sterling Liquidity Money Market Fund Class X GBP pay?▼
Royal London Sterling Liquidity Money Market Fund Class X GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.82%.
What is the dividend yield of Royal London Sterling Liquidity Money Market Fund Class X GBP?▼
The current dividend yield of Royal London Sterling Liquidity Money Market Fund Class X GBP is 2.82%.
When does Royal London Sterling Liquidity Money Market Fund Class X GBP pay dividends?▼
Royal London Sterling Liquidity Money Market Fund Class X GBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Royal London Sterling Liquidity Money Market Fund Class X GBP?▼
The next dividend payment from Royal London Sterling Liquidity Money Market Fund Class X GBP is estimated for September 30, 2026.
How safe is the dividend of Royal London Sterling Liquidity Money Market Fund Class X GBP?▼
Royal London Sterling Liquidity Money Market Fund Class X GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Royal London Sterling Liquidity Money Market Fund Class X GBP?▼
Royal London Sterling Liquidity Money Market Fund Class X GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Royal London Sterling Liquidity Money Market Fund Class X GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterling Liquidity Money Market Fund Class X GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Royal London Sterling Liquidity Money Market Fund Class X GBP in 2025?▼
In 2025, Royal London Sterling Liquidity Money Market Fund Class X GBP paid a total dividend of £0.03 per share.
In which currency does Royal London Sterling Liquidity Money Market Fund Class X GBP distribute the dividend?▼
Royal London Sterling Liquidity Money Market Fund Class X GBP distributes its dividends in GBP.