- Dividend yield TTM
- -€0.0369/unit
- Dividend growth (CAGR 5Y)
- -8.08%
- Next dividend
- €0.00373 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 70.29% |
CAGR 5Y | 8.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0217 per unit has been distributed. The next dividend of €0.00373 will be paid on 09/30/2026. In 2025, Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. distributed €0.0497. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0255 | 48.79% | - | |
| 08/03/2026 A | 09/30/2026 | €0.00373 | ||
| 07/01/2026 | 07/31/2026 | €0.00368 | ||
| 05/01/2026 | 06/30/2026 | €0.00356 | ||
| 04/01/2026 | 04/30/2026 | €0.00369 | ||
| 03/02/2026 | 03/31/2026 | €0.00329 | ||
| 02/02/2026 | 02/27/2026 | €0.00363 | ||
| 01/02/2026 | 01/30/2026 | €0.00387 | ||
| 2025 | €0.0497 | 18.66% | - | |
| 12/01/2025 | 12/31/2025 | €0.00363 | ||
| 11/03/2025 | 11/28/2025 | €0.00385 | ||
| 10/01/2025 | 10/31/2025 | €0.00376 | ||
| 09/01/2025 | 09/30/2025 | €0.00388 | ||
| 08/01/2025 | 08/29/2025 | €0.00409 | ||
| 07/01/2025 | 07/31/2025 | €0.00401 | ||
| 06/02/2025 | 06/30/2025 | €0.00417 | ||
| 05/01/2025 | 05/30/2025 | €0.00425 | ||
| 04/01/2025 | 04/30/2025 | €0.00438 | ||
| 03/03/2025 | 03/31/2025 | €0.00412 | ||
| 02/03/2025 | 02/28/2025 | €0.00474 | ||
| 01/02/2025 | 01/02/2025 | €0.00482 | ||
| 2024 | €0.0611 | 24.69% | - | |
| 2023 | €0.049 | 387.08% | - | |
| 2022 | €0.0101 | 86.72% | - | |
| 2020 | €0.0758 | 837.75% | - | |
| 2019 | €0.00808 | 55.68% | - | |
| 2018 | €0.00519 | 94.88% | - | |
| 2017 | €0.10 | 1,905.35% | - | |
| 2016 | €0.00505 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. pay?
Payouts have increased by 70.29% over the past 3 years.
When were the most recent dividend payment dates for Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N.?
The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 04/30/2026, and 03/31/2026.
When did you need to hold Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. in your portfolio to receive the latest dividend?
If you held Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. in 2025?
In 2025, Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. paid €0.0497 in dividends.
How much was the dividend from Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. in 2024?
In 2024, Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. paid €0.0611 in dividends.
When is the ex-dividend date for the next Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. dividend?
To receive the next dividend, Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N. must be in your portfolio on 08/03/2026.
How much is the next dividend from Royal London Bd-S.T.Mon.Mkt Fd Reg. Income - Cl.Y Shares o.N.?
On 09/30/2026, €0.00373 per unit is expected to be paid as a dividend.