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

GBX102.39
+GBX0.24+0.23% Wednesday 00:00
Dividend Yield
2.05%
Dividend amount
GBX0.66
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Prima Cautious Fund (GB00BKWHS592.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.66 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.66 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Prima Cautious Fund (GB00BKWHS592.FUND) is 2.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.10
-3.46%
01 Oct 2026
GBX0.66
-
01 Apr 2026
GBX1.43
+117.06%
GBX2.17
-5.15%
01 Oct 2025
GBX0.66
-56.22%
01 Apr 2025
GBX1.51
+33.37%
GBX2.29
-9.89%
01 Oct 2024
GBX1.13
-2.13%
02 Apr 2024
GBX1.16
-13.39%
GBX2.54
+56.51%
02 Oct 2023
GBX1.34
+10.86%
03 Apr 2023
GBX1.20
+38.09%
GBX1.62
+17.9%
03 Oct 2022
GBX0.87
+16.22%
01 Apr 2022
GBX0.75
+3.32%
GBX1.38
+192.38%
01 Oct 2021
GBX0.73
+11.75%
01 Apr 2021
GBX0.65
+38.08%
GBX0.47
-
01 Oct 2020
GBX0.47
-
10Y Growth
N/A
5Y Growth
13.33%
3Y Growth
0.3%
1Y Growth
-20.67%

Community

FAQ

How much dividend does Prima Cautious Fund pay?▼
Prima Cautious Fund pays an annual dividend of GBX2.10 per share, with a dividend yield of 2.05%.
What is the dividend yield of Prima Cautious Fund?▼
The current dividend yield of Prima Cautious Fund is 2.05%.
When does Prima Cautious Fund pay dividends?▼
Prima Cautious Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Prima Cautious Fund?▼
The next dividend payment from Prima Cautious Fund is estimated for October 01, 2026.
How safe is the dividend of Prima Cautious Fund?▼
Prima Cautious Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.33%.
What is the dividend of Prima Cautious Fund?▼
Prima Cautious Fund currently pays a dividend of 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 01, 2026.
What was the dividend of Prima Cautious Fund in 2025?▼
In 2025, Prima Cautious Fund paid a total dividend of GBX2.17 per share.
In which currency does Prima Cautious Fund distribute the dividend?▼
Prima Cautious Fund distributes its dividends in GBX.