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WS Prudential Risk Managed Passive Fund 1 A Income (GB00B1P9ZP85.FUND) Dividend 2026

GBX147.59
+GBX0.01+0.01% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

WS Prudential Risk Managed Passive Fund 1 A Income (GB00B1P9ZP85.FUND) dividends are paid annual. The latest dividend per share was GBX0.04 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of November 03, 2026 and a payment date of N/A. The curreny dividend yield of WS Prudential Risk Managed Passive Fund 1 A Income (GB00B1P9ZP85.FUND) is 0.03%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-0.94%
03 Nov 2025
GBX0.04
-0.94%
GBX0.04
+47.26%
01 Nov 2024
GBX0.04
+47.26%
GBX0.03
+50.88%
01 Nov 2023
GBX0.03
+50.88%
GBX0.02
+18.43%
01 Nov 2022
GBX0.02
+18.43%
GBX0.02
-4.01%
01 Nov 2021
GBX0.02
-4.01%
GBX0.02
-34.89%
02 Nov 2020
GBX0.02
-34.89%
GBX0.03
+13.9%
01 Nov 2019
GBX0.03
+13.9%
GBX0.02
-15.06%
01 Nov 2018
GBX0.02
-15.06%
GBX0.03
+45.02%
01 Nov 2017
GBX0.03
+45.02%
GBX0.02
-13.42%
01 Nov 2016
GBX0.02
-
GBX0.02
-
02 Nov 2015
GBX0.02
-
10Y Growth
N/A
5Y Growth
21.12%
3Y Growth
13.41%
1Y Growth
N/A

Community

FAQ

How much dividend does WS Prudential Risk Managed Passive Fund 1 A Income pay?▼
WS Prudential Risk Managed Passive Fund 1 A Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of WS Prudential Risk Managed Passive Fund 1 A Income?▼
The current dividend yield of WS Prudential Risk Managed Passive Fund 1 A Income is 0.03%.
When does WS Prudential Risk Managed Passive Fund 1 A Income pay dividends?▼
WS Prudential Risk Managed Passive Fund 1 A Income pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from WS Prudential Risk Managed Passive Fund 1 A Income?▼
The next dividend payment from WS Prudential Risk Managed Passive Fund 1 A Income is estimated for November 03, 2026.
How safe is the dividend of WS Prudential Risk Managed Passive Fund 1 A Income?▼
WS Prudential Risk Managed Passive Fund 1 A Income paid dividend every year within the last 10 years.
What is the dividend of WS Prudential Risk Managed Passive Fund 1 A Income?▼
WS Prudential Risk Managed Passive Fund 1 A Income currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of WS Prudential Risk Managed Passive Fund 1 A Income to receive the previous dividend?▼
To receive the previous dividend from WS Prudential Risk Managed Passive Fund 1 A Income, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of WS Prudential Risk Managed Passive Fund 1 A Income in 2025?▼
In 2025, WS Prudential Risk Managed Passive Fund 1 A Income paid a total dividend of GBX0.04 per share.
In which currency does WS Prudential Risk Managed Passive Fund 1 A Income distribute the dividend?▼
WS Prudential Risk Managed Passive Fund 1 A Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer