Royal London Short-Term Money Market R Acc (GB00BG0ZNW91)
122.41
+0.04
(+0.03%)
GBX |
Oct 12 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 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3983 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4097 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4064 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3976 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3941 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3854 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.398 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3592 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3954 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4147 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3912 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4135 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4064 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4139 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4304 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4313 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4307 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4456 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4112 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4639 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4724 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4519 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.908 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.892 |