Royal London Sterling Liquidity Money Market Fund Class X GBP (IE000GN8AF88.FUND) Dividend 2026

£1
+£0+0% Saturday 00:00
Dividend Yield
2.93%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Royal London Sterling Liquidity Money Market Fund Class X GBP (IE000GN8AF88.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Royal London Sterling Liquidity Money Market Fund Class X GBP (IE000GN8AF88.FUND) is 2.93%.

Upcoming

Past

DateAmountChange
£0.03
-12.24%
30 Apr 2026
£0
-
27 Feb 2026
£0
-5.92%
30 Jan 2026
£0
-2.52%
£0.03
-7.94%
31 Dec 2025
£0
+3.97%
28 Nov 2025
£0
-13.64%
31 Oct 2025
£0
+3.68%
30 Sep 2025
£0
+8.51%
29 Aug 2025
£0
-15.49%
31 Jul 2025
£0
+8.31%
30 Jun 2025
£0
+3.57%
30 May 2025
£0
-2.59%
30 Apr 2025
£0
-5.62%
31 Mar 2025
£0
+3.32%
28 Feb 2025
£0
-11.77%
31 Jan 2025
£0
+9.08%
£0.03
-
31 Dec 2024
£0
-5.97%
29 Nov 2024
£0
-11.42%
31 Oct 2024
£0
+8.93%
30 Sep 2024
£0
-0.82%
30 Aug 2024
£0
-11.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.49%

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 2.93%.
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 2.93%.
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 April 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 April 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 paid dividend every year within the last 1 years.
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 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 February 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer