Scottish Widows UK Tracker Fund B GBP (GB0031632671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX260.80
-GBX2.20-0.84%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Scottish Widows UK Tracker Fund B GBP (GB0031632671.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Scottish Widows UK Tracker Fund B GBP was GBX0.03 per share. Last ex-date: April 1, 2026. The current dividend yield of Scottish Widows UK Tracker Fund B GBP is 0.03%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.03
-
Apr 1, 2026 (Ex Date)
GBX0.03
-9.59%
GBX0.06
+83.27%
Oct 1, 2025 (Ex Date)
GBX0.03
+19.27%
Apr 1, 2025 (Ex Date)
GBX0.03
-16.42%
GBX0.03
-40.62%
Oct 1, 2024 (Ex Date)
GBX0.03
+2.73%
GBX0.06
-6.93%
Oct 2, 2023 (Ex Date)
GBX0.03
+37%
Apr 3, 2023 (Ex Date)
GBX0.02
-31.54%
GBX0.06
+11.01%
Oct 3, 2022 (Ex Date)
GBX0.04
+34.52%
Apr 1, 2022 (Ex Date)
GBX0.03
-18.21%
GBX0.06
+2.25%
Oct 1, 2021 (Ex Date)
GBX0.03
+37.38%
Apr 1, 2021 (Ex Date)
GBX0.02
+11.57%
GBX0.05
-27.9%
Oct 1, 2020 (Ex Date)
GBX0.02
-37.11%
Apr 1, 2020 (Ex Date)
GBX0.03
-21.49%
GBX0.08
+11.67%
Oct 1, 2019 (Ex Date)
GBX0.04
+29.23%
Apr 1, 2019 (Ex Date)
GBX0.03
-17.58%
GBX0.07
+3.12%
Oct 1, 2018 (Ex Date)
GBX0.04
+44.54%
Apr 3, 2018 (Ex Date)
GBX0.03
-23.99%
GBX0.07
+15.26%
Oct 2, 2017 (Ex Date)
GBX0.04
+24.6%
Apr 3, 2017 (Ex Date)
GBX0.03
-7.28%
GBX0.06
+5.31%
Oct 3, 2016 (Ex Date)
GBX0.03
+23.95%
Apr 1, 2016 (Ex Date)
GBX0.03
-
10Y Growth
-5.96%
5Y Growth
-11.18%
3Y Growth
-18.81%
1Y Growth
3.39%

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FAQs

How much dividend does Scottish Widows UK Tracker Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Scottish Widows UK Tracker Fund B GBP is GBX0.07 per share.
What is the dividend yield of Scottish Widows UK Tracker Fund B GBP?▼
The current dividend yield of Scottish Widows UK Tracker Fund B GBP is 0.03%.
How safe is the dividend of Scottish Widows UK Tracker Fund B GBP?▼
Scottish Widows UK Tracker Fund B GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.18%.
What is the dividend of Scottish Widows UK Tracker Fund B GBP?▼
The latest recorded dividend from Scottish Widows UK Tracker Fund B GBP was GBX0.03 per share.
When did I have to buy the shares of Scottish Widows UK Tracker Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Scottish Widows UK Tracker Fund B GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Scottish Widows UK Tracker Fund B GBP in 2025?▼
Scottish Widows UK Tracker Fund B GBP has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.