Scottish Widows International Bond Fund A (GB00BKYRY710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX114.80
-GBX0.20-0.17% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Scottish Widows International Bond Fund A (GB00BKYRY710.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Scottish Widows International Bond Fund A (GB00BKYRY710.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
-0.84%
01 Jun 2026
GBX0.02
+0.16%
GBX0.03
+103.49%
01 Dec 2025
GBX0.02
-1.82%
02 Jun 2025
GBX0.02
+2.68%
GBX0.02
-20.64%
02 Dec 2024
GBX0.02
+16.85%
GBX0.02
+708.23%
01 Dec 2023
GBX0.01
+111.73%
01 Jun 2023
GBX0.01
+159.27%
GBX0.00
-63.06%
01 Dec 2022
GBX0.00
-23.88%
GBX0.01
+252.05%
01 Oct 2019
GBX0.00
-5.73%
01 Apr 2019
GBX0.00
+81.22%
GBX0.00
-
01 Oct 2018
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
70.91%
1Y Growth
-0.44%

Community

FAQ

How much dividend does Scottish Widows International Bond Fund A pay?▼
Scottish Widows International Bond Fund A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of Scottish Widows International Bond Fund A?▼
The current dividend yield of Scottish Widows International Bond Fund A is 0.03%.
When does Scottish Widows International Bond Fund A pay dividends?▼
Scottish Widows International Bond Fund A pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Scottish Widows International Bond Fund A?▼
The next dividend payment from Scottish Widows International Bond Fund A is estimated for December 01, 2026.
How safe is the dividend of Scottish Widows International Bond Fund A?▼
Scottish Widows International Bond Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Scottish Widows International Bond Fund A?▼
Scottish Widows International Bond Fund A currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Scottish Widows International Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Scottish Widows International Bond Fund A, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Scottish Widows International Bond Fund A in 2025?▼
In 2025, Scottish Widows International Bond Fund A paid a total dividend of GBX0.03 per share.
In which currency does Scottish Widows International Bond Fund A distribute the dividend?▼
Scottish Widows International Bond Fund A distributes its dividends in GBX.