Scottish Widows Regular Income Fund (GB0031642936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX150.90
-GBX0.20-0.13% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Scottish Widows Regular Income Fund (GB0031642936.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Scottish Widows Regular Income Fund (GB0031642936.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.05
+1.33%
01 Sep 2026
GBX0.01
-
02 Jun 2026
GBX0.02
-
02 Mar 2026
GBX0.01
-18.82%
GBX0.05
+47.1%
01 Dec 2025
GBX0.01
-12.17%
01 Sep 2025
GBX0.01
-29.14%
02 Jun 2025
GBX0.02
+113.7%
03 Mar 2025
GBX0.01
-16.51%
GBX0.04
-24.57%
02 Dec 2024
GBX0.01
-39.86%
03 Jun 2024
GBX0.02
+127.22%
29 Feb 2024
GBX0.01
-31.01%
GBX0.05
+5.93%
01 Dec 2023
GBX0.01
-13.53%
01 Sep 2023
GBX0.01
-20.37%
01 Jun 2023
GBX0.02
+129.04%
01 Mar 2023
GBX0.01
-19.49%
GBX0.05
-1.06%
01 Dec 2022
GBX0.01
-37.21%
01 Sep 2022
GBX0.01
-1.8%
01 Jun 2022
GBX0.01
+86.11%
01 Mar 2022
GBX0.01
-23.6%
GBX0.05
+21.97%
01 Dec 2021
GBX0.01
-29%
01 Sep 2021
GBX0.01
+1.06%
10Y Growth
-6.33%
5Y Growth
-12.95%
3Y Growth
-22.22%
1Y Growth
-48.19%

Community

FAQ

How much dividend does Scottish Widows Regular Income Fund pay?
Scottish Widows Regular Income Fund pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of Scottish Widows Regular Income Fund?
The current dividend yield of Scottish Widows Regular Income Fund is 0.04%.
When does Scottish Widows Regular Income Fund pay dividends?
Scottish Widows Regular Income Fund pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Scottish Widows Regular Income Fund?
The next dividend payment from Scottish Widows Regular Income Fund is estimated for December 01, 2026.
How safe is the dividend of Scottish Widows Regular Income Fund?
Scottish Widows Regular Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.95%.
What is the dividend of Scottish Widows Regular Income Fund?
Scottish Widows Regular Income Fund currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Scottish Widows Regular Income Fund to receive the previous dividend?
To receive the previous dividend from Scottish Widows Regular Income Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Scottish Widows Regular Income Fund in 2025?
In 2025, Scottish Widows Regular Income Fund paid a total dividend of GBX0.05 per share.
In which currency does Scottish Widows Regular Income Fund distribute the dividend?
Scottish Widows Regular Income Fund distributes its dividends in GBX.