WS Prudential Risk Managed Passive Fund 3 P Income (GB00BF232J49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX149.77
+GBX0.45+0.3%Monday 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 | |
|---|---|---|---|
| GBX3.53 | -0.54% | ||
Nov 3, 2025 (Ex Date) | GBX3.53 | -0.54% | |
| GBX3.55 | +24.94% | ||
Nov 1, 2024 (Ex Date) | GBX3.55 | +24.94% | |
| GBX2.84 | +27.95% | ||
Nov 1, 2023 (Ex Date) | GBX2.84 | +27.95% | |
| GBX2.22 | +21.06% | ||
Nov 1, 2022 (Ex Date) | GBX2.22 | +21.06% | |
| GBX1.83 | +3.63% | ||
Nov 1, 2021 (Ex Date) | GBX1.83 | +3.63% | |
| GBX1.77 | -31.47% | ||
Nov 2, 2020 (Ex Date) | GBX1.77 | -31.47% | |
| GBX2.58 | -0.34% | ||
Nov 1, 2019 (Ex Date) | GBX2.58 | -0.34% | |
| GBX2.59 | -2.84% | ||
Nov 1, 2018 (Ex Date) | GBX2.59 | -2.84% | |
| GBX2.66 | +19.41% | ||
Nov 1, 2017 (Ex Date) | GBX2.66 | +19.41% | |
| GBX2.23 | +7,691.4% | ||
Nov 1, 2016 (Ex Date) | GBX2.23 | - | |
| GBX0.03 | - | ||
Nov 2, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
14.81%
3Y Growth
16.72%
1Y Growth
-0.54%
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FAQs
How much dividend does WS Prudential Risk Managed Passive Fund 3 P Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Prudential Risk Managed Passive Fund 3 P Income is GBX3.54 per share.
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%.
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 5-year dividend growth of 14.81%.
What is the dividend of WS Prudential Risk Managed Passive Fund 3 P Income?▼
The latest recorded dividend from WS Prudential Risk Managed Passive Fund 3 P Income was 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 3, 2025.
What was the dividend of WS Prudential Risk Managed Passive Fund 3 P Income in 2025?▼
WS Prudential Risk Managed Passive Fund 3 P Income has recorded dividends totaling GBX3.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.