Scottish Widows Cash Fund A (GB0031904708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX99.96
+GBX0.01+0.01%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
May 1, 2026
Last pay date
-

Summary

Scottish Widows Cash Fund A (GB0031904708.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Scottish Widows Cash Fund A was GBX0.02 per share. Last ex-date: May 1, 2026. The current dividend yield of Scottish Widows Cash Fund A is 0.03%.

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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
· YTDGBX0.02
-
May 1, 2026 (Ex Date)
GBX0.02
-10%
GBX0.04
-12.79%
Nov 3, 2025 (Ex Date)
GBX0.02
-13.26%
May 1, 2025 (Ex Date)
GBX0.02
-7.86%
GBX0.05
+22.6%
Nov 1, 2024 (Ex Date)
GBX0.02
+2.79%
May 1, 2024 (Ex Date)
GBX0.02
+1.29%
GBX0.04
+706.58%
Nov 1, 2023 (Ex Date)
GBX0.02
+48.05%
May 2, 2023 (Ex Date)
GBX0.01
+225.17%
GBX0.00
-
Nov 1, 2022 (Ex Date)
GBX0.00
+765.22%
GBX0.00
-
May 1, 2020 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.42%
1Y Growth
-20.97%

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FAQs

How much dividend does Scottish Widows Cash Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Scottish Widows Cash Fund A is GBX0.03 per share.
What is the dividend yield of Scottish Widows Cash Fund A?▼
The current dividend yield of Scottish Widows Cash Fund A is 0.03%.
How safe is the dividend of Scottish Widows Cash Fund A?▼
Scottish Widows Cash Fund A has paid a dividend for 3 consecutive years.
What is the dividend of Scottish Widows Cash Fund A?▼
The latest recorded dividend from Scottish Widows Cash Fund A was GBX0.02 per share.
When did I have to buy the shares of Scottish Widows Cash Fund A to receive the previous dividend?▼
To receive the previous dividend from Scottish Widows Cash Fund A, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Scottish Widows Cash Fund A in 2025?▼
Scottish Widows Cash Fund A has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.