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WS Prudential Risk Managed Passive Fund 1 P Income (GB00BF232G18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX122.21
-GBX0.14-0.11% Wednesday 00:00
Dividend Yield
3.02%
Dividend amount
GBX3.69
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

WS Prudential Risk Managed Passive Fund 1 P Income (GB00BF232G18.FUND) dividends are paid annual. The latest dividend per share was GBX3.69 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX3.69 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of WS Prudential Risk Managed Passive Fund 1 P Income (GB00BF232G18.FUND) is 3.02%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.69
-0.43%
03 Nov 2025
GBX3.69
-0.43%
GBX3.70
+42.39%
01 Nov 2024
GBX3.70
+42.39%
GBX2.60
+42.14%
01 Nov 2023
GBX2.60
+42.14%
GBX1.83
+13.78%
01 Nov 2022
GBX1.83
+13.78%
GBX1.61
-2.09%
01 Nov 2021
GBX1.61
-2.09%
GBX1.64
-33.84%
02 Nov 2020
GBX1.64
-33.84%
GBX2.48
-7.59%
01 Nov 2019
GBX2.48
-7.59%
GBX2.69
-10.47%
01 Nov 2018
GBX2.69
-10.47%
GBX3.00
+38.87%
01 Nov 2017
GBX3.00
+38.87%
GBX2.16
-25.6%
01 Nov 2016
GBX2.16
-
GBX2.90
-
02 Nov 2015
GBX2.90
-
10Y Growth
N/A
5Y Growth
17.55%
3Y Growth
26.31%
1Y Growth
-0.43%

Community

FAQ

How much dividend does WS Prudential Risk Managed Passive Fund 1 P Income pay?▼
WS Prudential Risk Managed Passive Fund 1 P Income pays an annual dividend of GBX3.69 per share, with a dividend yield of 3.02%.
What is the dividend yield of WS Prudential Risk Managed Passive Fund 1 P Income?▼
The current dividend yield of WS Prudential Risk Managed Passive Fund 1 P Income is 3.02%.
When does WS Prudential Risk Managed Passive Fund 1 P Income pay dividends?▼
WS Prudential Risk Managed Passive Fund 1 P 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 P Income?▼
The next dividend payment from WS Prudential Risk Managed Passive Fund 1 P Income is estimated for November 03, 2026.
How safe is the dividend of WS Prudential Risk Managed Passive Fund 1 P Income?▼
WS Prudential Risk Managed Passive Fund 1 P Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.55%.
What is the dividend of WS Prudential Risk Managed Passive Fund 1 P Income?▼
WS Prudential Risk Managed Passive Fund 1 P Income currently pays a dividend of GBX3.69 per share.
When did I have to buy the shares of WS Prudential Risk Managed Passive Fund 1 P Income to receive the previous dividend?▼
To receive the previous dividend from WS Prudential Risk Managed Passive Fund 1 P 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 P Income in 2025?▼
In 2025, WS Prudential Risk Managed Passive Fund 1 P Income paid a total dividend of GBX3.69 per share.
In which currency does WS Prudential Risk Managed Passive Fund 1 P Income distribute the dividend?▼
WS Prudential Risk Managed Passive Fund 1 P Income distributes its dividends in GBX.