Royal London Short - Term Money Market X Inc (GB00BQXMKV59)
100.10
+0.03
(+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 | 0.323 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3333 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3318 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3257 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3238 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3178 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3292 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.298 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3291 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3467 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3282 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3481 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3437 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0545 |