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Prima Cautious Fund (GB00BKWHS592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX101.65
-GBX0.18-0.18%Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
GBX1.43
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Prima Cautious Fund (GB00BKWHS592.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Prima Cautious Fund was GBX1.43 per share. Last ex-date: April 1, 2026. The current dividend yield of Prima Cautious Fund is 2.06%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX1.43
-
Apr 1, 2026 (Ex Date)
GBX1.43
+117.06%
GBX2.17
-5.15%
Oct 1, 2025 (Ex Date)
GBX0.66
-56.22%
Apr 1, 2025 (Ex Date)
GBX1.51
+33.37%
GBX2.29
-9.89%
Oct 1, 2024 (Ex Date)
GBX1.13
-2.13%
Apr 2, 2024 (Ex Date)
GBX1.16
-13.39%
GBX2.54
+56.51%
Oct 2, 2023 (Ex Date)
GBX1.34
+10.86%
Apr 3, 2023 (Ex Date)
GBX1.20
+38.09%
GBX1.62
+17.9%
Oct 3, 2022 (Ex Date)
GBX0.87
+16.22%
Apr 1, 2022 (Ex Date)
GBX0.75
+3.32%
GBX1.38
+192.38%
Oct 1, 2021 (Ex Date)
GBX0.73
+11.75%
Apr 1, 2021 (Ex Date)
GBX0.65
+38.08%
GBX0.47
-
Oct 1, 2020 (Ex Date)
GBX0.47
-
10Y Growth
0%
5Y Growth
13.33%
3Y Growth
0.3%
1Y Growth
-20.67%

Community

FAQs

How much dividend does Prima Cautious Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Prima Cautious Fund is GBX2.10 per share.
What is the dividend yield of Prima Cautious Fund?▼
The current dividend yield of Prima Cautious Fund is 2.06%.
How safe is the dividend of Prima Cautious Fund?▼
Prima Cautious Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.33%.
What is the dividend of Prima Cautious Fund?▼
The latest recorded dividend from Prima Cautious Fund was GBX1.43 per share.
When did I have to buy the shares of Prima Cautious Fund to receive the previous dividend?▼
To receive the previous dividend from Prima Cautious Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Prima Cautious Fund in 2025?▼
Prima Cautious Fund has recorded dividends totaling GBX2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.