Royal London Sterling Liquidity Money Market Fund Class S GBP (IE00BL8C6K61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Wednesday 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 | £0.01 | - | |
Jun 30, 2026 (Ex Date) | £0.00 | -73.54% | |
May 29, 2026 (Ex Date) | £0.00 | -4.58% | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.66% | |
Mar 31, 2026 (Ex Date) | £0.00 | +8.97% | |
Feb 27, 2026 (Ex Date) | £0.00 | -5.92% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.5% | |
| £0.03 | -7.82% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +3.94% | |
Nov 28, 2025 (Ex Date) | £0.00 | -13.62% | |
Oct 31, 2025 (Ex Date) | £0.00 | +3.65% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.58% | |
Aug 29, 2025 (Ex Date) | £0.00 | -15.49% | |
Jul 31, 2025 (Ex Date) | £0.00 | +8.29% | |
Jun 30, 2025 (Ex Date) | £0.00 | +3.63% | |
May 30, 2025 (Ex Date) | £0.00 | -2.57% | |
Apr 30, 2025 (Ex Date) | £0.00 | -5.62% | |
Mar 31, 2025 (Ex Date) | £0.00 | +3.33% | |
Feb 28, 2025 (Ex Date) | £0.00 | -11.77% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.1% | |
| £0.03 | - | ||
Dec 31, 2024 (Ex Date) | £0.00 | -5.97% | |
Nov 29, 2024 (Ex Date) | £0.00 | -11.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-41.45%
Community
FAQs
How much dividend does Royal London Sterling Liquidity Money Market Fund Class S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sterling Liquidity Money Market Fund Class S GBP is £0.03 per share.
What is the dividend yield of Royal London Sterling Liquidity Money Market Fund Class S GBP?▼
The current dividend yield of Royal London Sterling Liquidity Money Market Fund Class S GBP is 2.6%.
How safe is the dividend of Royal London Sterling Liquidity Money Market Fund Class S GBP?▼
Royal London Sterling Liquidity Money Market Fund Class S GBP has paid a dividend for 1 consecutive years.
What is the dividend of Royal London Sterling Liquidity Money Market Fund Class S GBP?▼
The latest recorded dividend from Royal London Sterling Liquidity Money Market Fund Class S GBP was £0.00 per share.
When did I have to buy the shares of Royal London Sterling Liquidity Money Market Fund Class S GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterling Liquidity Money Market Fund Class S GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Royal London Sterling Liquidity Money Market Fund Class S GBP in 2025?▼
Royal London Sterling Liquidity Money Market Fund Class S GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.