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

GBX99.59
+GBX0.02+0.02% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Scottish Widows Cash Fund A (GB0031904708.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Scottish Widows Cash Fund A (GB0031904708.FUND) is 0.03%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-11.74%
01 May 2026
GBX0.02
-10%
GBX0.04
-12.79%
03 Nov 2025
GBX0.02
-13.26%
01 May 2025
GBX0.02
-7.86%
GBX0.05
+22.6%
01 Nov 2024
GBX0.02
+2.79%
01 May 2024
GBX0.02
+1.29%
GBX0.04
+706.58%
01 Nov 2023
GBX0.02
+48.05%
02 May 2023
GBX0.01
+225.17%
GBX0.00
+765.22%
01 Nov 2022
GBX0.00
+765.22%
GBX0.00
-
01 May 2020
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.42%
1Y Growth
-20.97%

Community

FAQ

How much dividend does Scottish Widows Cash Fund A pay?▼
Scottish Widows Cash Fund A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of Scottish Widows Cash Fund A?▼
The current dividend yield of Scottish Widows Cash Fund A is 0.03%.
When does Scottish Widows Cash Fund A pay dividends?▼
Scottish Widows Cash Fund A pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Scottish Widows Cash Fund A?▼
The next dividend payment from Scottish Widows Cash Fund A is estimated for November 03, 2026.
How safe is the dividend of Scottish Widows Cash Fund A?▼
Scottish Widows Cash Fund A has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Scottish Widows Cash Fund A?▼
Scottish Widows Cash Fund A currently pays a dividend of 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 01, 2026.
What was the dividend of Scottish Widows Cash Fund A in 2025?▼
In 2025, Scottish Widows Cash Fund A paid a total dividend of GBX0.04 per share.
In which currency does Scottish Widows Cash Fund A distribute the dividend?▼
Scottish Widows Cash Fund A distributes its dividends in GBX.