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

GBX148.00
-GBX0.80-0.54% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.02
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 GBX0.02 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
GBX0.06
+6.35%
01 Sep 2026
GBX0.02
-26.43%
01 Jun 2026
GBX0.02
+110.86%
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
1.02%
5Y Growth
5.71%
3Y Growth
7.5%
1Y Growth
8.76%

Community

FAQ

How much dividend does Scottish Widows Regular Income Fund pay?▼
Scottish Widows Regular Income Fund pays an annual dividend of GBX0.06 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 5.71%.
What is the dividend of Scottish Widows Regular Income Fund?▼
Scottish Widows Regular Income Fund currently pays a dividend of GBX0.02 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.