Royal London Short-Term Money Market Y Inc (GB00B3P2RZ52)
97.20
+0.01
(+0.01%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.3122 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3221 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.3208 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.3148 |
| Jun 01, 2026 | May 31, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.3129 |
| May 01, 2026 | Apr 30, 2026 | May 31, 2026 | -- | Non-qualified | 0.3071 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3181 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.288 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.318 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.335 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3171 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3365 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3317 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3391 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3543 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3469 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3576 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3586 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3725 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3451 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.391 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3999 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3842 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.537 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.592 |