Scottish Widows Regular Income Fund (GB00BD496Z03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX112.90
+GBX0.60+0.53%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | -26.43% | |
Jun 1, 2026 (Ex Date) | GBX0.02 | +110.89% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -18.81% | |
| GBX0.04 | +47.19% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -12.16% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -29.13% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +113.72% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -16.5% | |
| GBX0.03 | -24.52% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -39.85% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +127.25% | |
Feb 29, 2024 (Ex Date) | GBX0.01 | -31% | |
| GBX0.04 | +5.96% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -13.52% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | -20.29% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +128.87% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -19.47% | |
| GBX0.03 | -0.96% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -37.2% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | -1.78% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +86.1% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -23.58% | |
| GBX0.03 | +22.72% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -29% | |
Sep 1, 2021 (Ex Date) | GBX0.01 | +1.17% | |
10Y Growth
0%
5Y Growth
5.78%
3Y Growth
7.56%
1Y Growth
8.81%
Community
FAQs
How much dividend does Scottish Widows Regular Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Scottish Widows Regular Income Fund is GBX0.04 per share.
What is the dividend yield of Scottish Widows Regular Income Fund?▼
The current dividend yield of Scottish Widows Regular Income Fund is 0.04%.
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 5-year dividend growth of 5.78%.
What is the dividend of Scottish Widows Regular Income Fund?▼
The latest recorded dividend from Scottish Widows Regular Income Fund was 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?▼
Scottish Widows Regular Income Fund 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.