Scottish Widows Regular Income Fund (GB00BD496Z03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.80
+GBX0.10+0.09%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +6.39% | ||
Sep 1, 2026 | GBX0.01 | -26.43% | |
Jun 1, 2026 | GBX0.02 | +110.89% | |
Mar 2, 2026 | GBX0.01 | -18.81% | |
| GBX0.04 | +47.19% | ||
Dec 1, 2025 | GBX0.01 | -12.16% | |
Sep 1, 2025 | GBX0.01 | -29.13% | |
Jun 2, 2025 | GBX0.01 | +113.72% | |
Mar 3, 2025 | GBX0.01 | -16.5% | |
| GBX0.03 | -24.52% | ||
Dec 2, 2024 | GBX0.01 | -39.85% | |
Jun 3, 2024 | GBX0.01 | +127.25% | |
Feb 29, 2024 | GBX0.01 | -31% | |
| GBX0.04 | +5.96% | ||
Dec 1, 2023 | GBX0.01 | -13.52% | |
Sep 1, 2023 | GBX0.01 | -20.29% | |
Jun 1, 2023 | GBX0.01 | +128.87% | |
Mar 1, 2023 | GBX0.01 | -19.47% | |
| GBX0.03 | -0.96% | ||
Dec 1, 2022 | GBX0.01 | -37.2% | |
Sep 1, 2022 | GBX0.01 | -1.78% | |
Jun 1, 2022 | GBX0.01 | +86.1% | |
Mar 1, 2022 | GBX0.01 | -23.58% | |
| GBX0.03 | +22.72% | ||
Dec 1, 2021 | GBX0.01 | -29% | |
Sep 1, 2021 | GBX0.01 | +1.17% | |
10Y Growth
N/A
5Y Growth
5.78%
3Y Growth
7.56%
1Y Growth
8.81%
Community
FAQs
How much dividend does Scottish Widows Regular Income Fund pay?▼
Scottish Widows Regular Income Fund pays an annual dividend of GBX0.04 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 1, 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 1, 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 5.78%.
What is the dividend of Scottish Widows Regular Income Fund?▼
Scottish Widows Regular Income Fund currently pays a dividend of GBX0.01 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 1, 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 GBX0.04 per share.
In which currency does Scottish Widows Regular Income Fund distribute the dividend?▼
Scottish Widows Regular Income Fund distributes its dividends in GBX.