Royal London Sterling Liquidity Money Market Fund Class Y GBP (IE00BL9BVZ22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -5.82% | ||
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 | -8.65% | |
31 Mar 2026 | £0.00 | +8.94% | |
27 Feb 2026 | £0.00 | -5.94% | |
30 Jan 2026 | £0.00 | -2.54% | |
| £0.03 | -8.05% | ||
31 Dec 2025 | £0.00 | +3.97% | |
28 Nov 2025 | £0.00 | -13.66% | |
31 Oct 2025 | £0.00 | +3.63% | |
30 Sep 2025 | £0.00 | +8.54% | |
29 Aug 2025 | £0.00 | -15.52% | |
31 Jul 2025 | £0.00 | +8.26% | |
30 Jun 2025 | £0.00 | +3.61% | |
30 May 2025 | £0.00 | -2.61% | |
30 Apr 2025 | £0.00 | -5.63% | |
31 Mar 2025 | £0.00 | +3.31% | |
28 Feb 2025 | £0.00 | -11.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.57%
Community
FAQ
How much dividend does Royal London Sterling Liquidity Money Market Fund Class Y GBP pay?▼
Royal London Sterling Liquidity Money Market Fund Class Y GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.79%.
What is the dividend yield of Royal London Sterling Liquidity Money Market Fund Class Y GBP?▼
The current dividend yield of Royal London Sterling Liquidity Money Market Fund Class Y GBP is 2.79%.
When does Royal London Sterling Liquidity Money Market Fund Class Y GBP pay dividends?▼
Royal London Sterling Liquidity Money Market Fund Class Y 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 Y GBP?▼
The next dividend payment from Royal London Sterling Liquidity Money Market Fund Class Y GBP is estimated for September 30, 2026.
How safe is the dividend of Royal London Sterling Liquidity Money Market Fund Class Y GBP?▼
Royal London Sterling Liquidity Money Market Fund Class Y 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 Y GBP?▼
Royal London Sterling Liquidity Money Market Fund Class Y 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 Y GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterling Liquidity Money Market Fund Class Y 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 Y GBP in 2025?▼
In 2025, Royal London Sterling Liquidity Money Market Fund Class Y GBP paid a total dividend of £0.03 per share.
In which currency does Royal London Sterling Liquidity Money Market Fund Class Y GBP distribute the dividend?▼
Royal London Sterling Liquidity Money Market Fund Class Y GBP distributes its dividends in GBP.