Scottish Widows International Bond Fund A (GB00BKYRY710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX116.10
+GBX0.20+0.17%Friday 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 | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Jun 1, 2026 (Ex Date) | GBX0.02 | +0.16% | |
| GBX0.03 | +103.49% | ||
Dec 1, 2025 (Ex Date) | GBX0.02 | -1.82% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | +2.68% | |
| GBX0.02 | -20.64% | ||
Dec 2, 2024 (Ex Date) | GBX0.02 | +16.85% | |
| GBX0.02 | +708.23% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +111.73% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +159.27% | |
| GBX0.00 | - | ||
Dec 1, 2022 (Ex Date) | GBX0.00 | -23.88% | |
| GBX0.01 | +252.05% | ||
Oct 1, 2019 (Ex Date) | GBX0.00 | -5.73% | |
Apr 1, 2019 (Ex Date) | GBX0.00 | +81.22% | |
| GBX0.00 | - | ||
Oct 1, 2018 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
70.91%
1Y Growth
-0.44%
Community
FAQs
How much dividend does Scottish Widows International Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Scottish Widows International Bond Fund A is GBX0.03 per share.
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%.
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.
What is the dividend of Scottish Widows International Bond Fund A?▼
The latest recorded dividend from Scottish Widows International Bond Fund A was 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 1, 2026.
What was the dividend of Scottish Widows International Bond Fund A in 2025?▼
Scottish Widows International Bond Fund A has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.