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WS Prudential Risk Managed Passive Fund 3 P Income (GB00BF232J49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX149.29
-GBX0.36-0.24% Wednesday 00:00
Dividend Yield
2.36%
Dividend amount
GBX3.53
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

WS Prudential Risk Managed Passive Fund 3 P Income (GB00BF232J49.FUND) dividends are paid annual. The latest dividend per share was GBX3.53 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX3.53 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 3 P Income (GB00BF232J49.FUND) is 2.36%.

Upcoming

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

Past

DateAmountChange
GBX3.53
-0.54%
03 Nov 2025
GBX3.53
-0.54%
GBX3.55
+24.94%
01 Nov 2024
GBX3.55
+24.94%
GBX2.84
+27.95%
01 Nov 2023
GBX2.84
+27.95%
GBX2.22
+21.06%
01 Nov 2022
GBX2.22
+21.06%
GBX1.83
+3.63%
01 Nov 2021
GBX1.83
+3.63%
GBX1.77
-31.47%
02 Nov 2020
GBX1.77
-31.47%
GBX2.58
-0.34%
01 Nov 2019
GBX2.58
-0.34%
GBX2.59
-2.84%
01 Nov 2018
GBX2.59
-2.84%
GBX2.66
+19.41%
01 Nov 2017
GBX2.66
+19.41%
GBX2.23
+7,691.4%
01 Nov 2016
GBX2.23
-
GBX0.03
-
02 Nov 2015
GBX0.03
-
10Y Growth
N/A
5Y Growth
14.81%
3Y Growth
16.72%
1Y Growth
-0.54%

Community

FAQ

How much dividend does WS Prudential Risk Managed Passive Fund 3 P Income pay?▼
WS Prudential Risk Managed Passive Fund 3 P Income pays an annual dividend of GBX3.53 per share, with a dividend yield of 2.36%.
What is the dividend yield of WS Prudential Risk Managed Passive Fund 3 P Income?▼
The current dividend yield of WS Prudential Risk Managed Passive Fund 3 P Income is 2.36%.
When does WS Prudential Risk Managed Passive Fund 3 P Income pay dividends?▼
WS Prudential Risk Managed Passive Fund 3 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 3 P Income?▼
The next dividend payment from WS Prudential Risk Managed Passive Fund 3 P Income is estimated for November 03, 2026.
How safe is the dividend of WS Prudential Risk Managed Passive Fund 3 P Income?▼
WS Prudential Risk Managed Passive Fund 3 P Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.81%.
What is the dividend of WS Prudential Risk Managed Passive Fund 3 P Income?▼
WS Prudential Risk Managed Passive Fund 3 P Income currently pays a dividend of GBX3.53 per share.
When did I have to buy the shares of WS Prudential Risk Managed Passive Fund 3 P Income to receive the previous dividend?▼
To receive the previous dividend from WS Prudential Risk Managed Passive Fund 3 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 3 P Income in 2025?▼
In 2025, WS Prudential Risk Managed Passive Fund 3 P Income paid a total dividend of GBX3.53 per share.
In which currency does WS Prudential Risk Managed Passive Fund 3 P Income distribute the dividend?▼
WS Prudential Risk Managed Passive Fund 3 P Income distributes its dividends in GBX.