- Dividend yield TTM
- -€0.0497/unit
- Dividend growth (CAGR 5Y)
- -5.68%
- Next dividend
- €0.00479 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 77.82% |
CAGR 5Y | 5.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.036 per unit has been distributed. The next dividend of €0.00479 will be paid on 30/10/2026. In 2025, Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN distributed €0.0594. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0408 | 31.29% | - | |
| 01/09/2026 A | 30/10/2026 | €0.00479 | ||
| 03/08/2026 | 03/08/2026 | €0.00468 | ||
| 01/07/2026 | 31/07/2026 | €0.00459 | ||
| 01/06/2026 | 30/06/2026 | €0.00452 | ||
| 01/05/2026 | 29/05/2026 | €0.00439 | ||
| 01/04/2026 | 30/04/2026 | €0.00456 | ||
| 02/03/2026 | 31/03/2026 | €0.00406 | ||
| 02/02/2026 | 27/02/2026 | €0.00446 | ||
| 02/01/2026 | 30/01/2026 | €0.00473 | ||
| 2025 | €0.0594 | 13.61% | - | |
| 01/12/2025 | 31/12/2025 | €0.00443 | ||
| 03/11/2025 | 29/11/2025 | €0.00467 | ||
| 01/10/2025 | 31/10/2025 | €0.00456 | ||
| 01/09/2025 | 30/09/2025 | €0.00469 | ||
| 01/08/2025 | 29/08/2025 | €0.00492 | ||
| 01/07/2025 | 31/07/2025 | €0.00481 | ||
| 02/06/2025 | 30/06/2025 | €0.00497 | ||
| 01/05/2025 | 30/05/2025 | €0.00506 | ||
| 01/04/2025 | 30/04/2025 | €0.00519 | ||
| 03/03/2025 | 31/03/2025 | €0.00487 | ||
| 03/02/2025 | 28/02/2025 | €0.00557 | ||
| 02/01/2025 | 31/01/2025 | €0.00561 | ||
| 2024 | €0.0687 | 30.86% | - | |
| 2023 | €0.0525 | 397.16% | - | |
| 2022 | €0.0106 | 86.72% | - | |
| 2020 | €0.0795 | 850.30% | - | |
| 2019 | €0.00837 | 57.04% | - | |
| 2018 | €0.00533 | 94.74% | - | |
| 2017 | €0.10 | 1,844.53% | - | |
| 2016 | €0.00521 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN pay?
Payouts have increased by 77.82% over the past 3 years.
When were the most recent dividend payment dates for Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN?
The most recent payment was made on 03/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN in your portfolio to receive the latest dividend?
If you held Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN in 2025?
In 2025, Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN paid €0.0594 in dividends.
How much was the dividend from Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN in 2024?
In 2024, Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN paid €0.0687 in dividends.
When is the ex-dividend date for the next Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN dividend?
To receive the next dividend, Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN must be in your portfolio on 01/09/2026.
How much is the next dividend from Royal London Bd-S.T.Mon.Mkt Fd Reg.Shs Y GBP Acc. oN?
On 30/10/2026, €0.00479 per unit is expected to be paid as a dividend.