WS Prudential Risk Managed Passive Fund 1 P Income (GB00BF232G18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX120.65
-GBX0.16-0.13%Friday 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 | |
|---|---|---|---|
| GBX3.69 | -0.43% | ||
Nov 3, 2025 (Ex Date) | GBX3.69 | -0.43% | |
| GBX3.70 | +42.39% | ||
Nov 1, 2024 (Ex Date) | GBX3.70 | +42.39% | |
| GBX2.60 | +42.14% | ||
Nov 1, 2023 (Ex Date) | GBX2.60 | +42.14% | |
| GBX1.83 | +13.78% | ||
Nov 1, 2022 (Ex Date) | GBX1.83 | +13.78% | |
| GBX1.61 | -2.09% | ||
Nov 1, 2021 (Ex Date) | GBX1.61 | -2.09% | |
| GBX1.64 | -33.84% | ||
Nov 2, 2020 (Ex Date) | GBX1.64 | -33.84% | |
| GBX2.48 | -7.59% | ||
Nov 1, 2019 (Ex Date) | GBX2.48 | -7.59% | |
| GBX2.69 | -10.47% | ||
Nov 1, 2018 (Ex Date) | GBX2.69 | -10.47% | |
| GBX3.00 | +38.87% | ||
Nov 1, 2017 (Ex Date) | GBX3.00 | +38.87% | |
| GBX2.16 | -25.6% | ||
Nov 1, 2016 (Ex Date) | GBX2.16 | - | |
| GBX2.90 | - | ||
Nov 2, 2015 (Ex Date) | GBX2.90 | - | |
10Y Growth
0%
5Y Growth
17.55%
3Y Growth
26.31%
1Y Growth
-0.43%
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FAQs
How much dividend does WS Prudential Risk Managed Passive Fund 1 P Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Prudential Risk Managed Passive Fund 1 P Income is GBX3.68 per share.
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 3.05%.
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 5-year dividend growth of 17.55%.
What is the dividend of WS Prudential Risk Managed Passive Fund 1 P Income?▼
The latest recorded dividend from WS Prudential Risk Managed Passive Fund 1 P Income was 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 3, 2025.
What was the dividend of WS Prudential Risk Managed Passive Fund 1 P Income in 2025?▼
WS Prudential Risk Managed Passive Fund 1 P Income has recorded dividends totaling GBX3.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.