Royal London Short Term Money Market S Acc (GB00BJYLZ845)
121.90
+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 | 0.3972 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4084 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4051 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3963 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3929 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3843 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3967 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3582 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3943 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4134 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3901 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4123 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.405 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4127 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4291 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4186 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4299 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4293 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4441 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4099 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4624 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4708 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4504 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.896 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.879 |