WS Prudential Risk Managed Passive Fund 1 A Income (GB00B1P9ZP85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX148.44
+GBX0.08+0.05%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

WS Prudential Risk Managed Passive Fund 1 A Income (GB00B1P9ZP85.FUND). Dividend Frequency: annual. The latest recorded dividend from WS Prudential Risk Managed Passive Fund 1 A Income was GBX0.04 per share. Last ex-date: November 3, 2025. The current dividend yield of WS Prudential Risk Managed Passive Fund 1 A Income is 0.03%.

Upcoming

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
GBX0.04
-0.94%
Nov 3, 2025 (Ex Date)
GBX0.04
-0.94%
GBX0.04
+47.26%
Nov 1, 2024 (Ex Date)
GBX0.04
+47.26%
GBX0.03
+50.88%
Nov 1, 2023 (Ex Date)
GBX0.03
+50.88%
GBX0.02
+18.43%
Nov 1, 2022 (Ex Date)
GBX0.02
+18.43%
GBX0.02
-4.01%
Nov 1, 2021 (Ex Date)
GBX0.02
-4.01%
GBX0.02
-34.89%
Nov 2, 2020 (Ex Date)
GBX0.02
-34.89%
GBX0.03
+13.9%
Nov 1, 2019 (Ex Date)
GBX0.03
+13.9%
GBX0.02
-15.06%
Nov 1, 2018 (Ex Date)
GBX0.02
-15.06%
GBX0.03
+45.02%
Nov 1, 2017 (Ex Date)
GBX0.03
+45.02%
GBX0.02
-13.42%
Nov 1, 2016 (Ex Date)
GBX0.02
-
GBX0.02
-
Nov 2, 2015 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
20.13%
3Y Growth
30.08%
1Y Growth
-0.94%

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FAQs

How much dividend does WS Prudential Risk Managed Passive Fund 1 A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Prudential Risk Managed Passive Fund 1 A Income is GBX0.04 per share.
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%.
How safe is the dividend of WS Prudential Risk Managed Passive Fund 1 A Income?▼
WS Prudential Risk Managed Passive Fund 1 A Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 20.13%.
What is the dividend of WS Prudential Risk Managed Passive Fund 1 A Income?▼
The latest recorded dividend from WS Prudential Risk Managed Passive Fund 1 A Income was 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 3, 2025.
What was the dividend of WS Prudential Risk Managed Passive Fund 1 A Income in 2025?▼
WS Prudential Risk Managed Passive Fund 1 A Income 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.