Scottish Widows Gilt Fund P (GB00BKYRYY84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX69.97
-GBX0.18-0.26% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Scottish Widows Gilt Fund P (GB00BKYRYY84.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Scottish Widows Gilt Fund P (GB00BKYRYY84.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.03
+0.75%
01 Sep 2026
GBX0.01
+0.08%
01 Jun 2026
GBX0.01
-0.72%
02 Mar 2026
GBX0.01
+1.15%
GBX0.03
+37.22%
01 Dec 2025
GBX0.01
+0.77%
01 Sep 2025
GBX0.01
-0.87%
02 Jun 2025
GBX0.01
+0.39%
03 Mar 2025
GBX0.01
+1.53%
GBX0.02
-18.24%
02 Dec 2024
GBX0.01
-1.36%
03 Jun 2024
GBX0.01
+7.01%
01 Mar 2024
GBX0.01
-9.89%
GBX0.03
+225.23%
01 Dec 2023
GBX0.01
+4.1%
01 Sep 2023
GBX0.01
+17.17%
01 Jun 2023
GBX0.01
+23.36%
01 Mar 2023
GBX0.01
+20.71%
GBX0.01
+1,399.07%
01 Dec 2022
GBX0.00
+103.5%
01 Sep 2022
GBX0.00
+68.99%
01 Jun 2022
GBX0.00
+105.22%
01 Mar 2022
GBX0.00
+44.88%
GBX0.00
-80.69%
01 Dec 2021
GBX0.00
+220.31%
01 Sep 2021
GBX0.00
-11.72%
10Y Growth
N/A
5Y Growth
155.37%
3Y Growth
9.14%
1Y Growth
1.21%

Community

FAQ

How much dividend does Scottish Widows Gilt Fund P pay?▼
Scottish Widows Gilt Fund P pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.04%.
What is the dividend yield of Scottish Widows Gilt Fund P?▼
The current dividend yield of Scottish Widows Gilt Fund P is 0.04%.
When does Scottish Widows Gilt Fund P pay dividends?▼
Scottish Widows Gilt Fund P pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Scottish Widows Gilt Fund P?▼
The next dividend payment from Scottish Widows Gilt Fund P is estimated for December 01, 2026.
How safe is the dividend of Scottish Widows Gilt Fund P?▼
Scottish Widows Gilt Fund P has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 155.37%.
What is the dividend of Scottish Widows Gilt Fund P?▼
Scottish Widows Gilt Fund P currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Scottish Widows Gilt Fund P to receive the previous dividend?▼
To receive the previous dividend from Scottish Widows Gilt Fund P, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Scottish Widows Gilt Fund P in 2025?▼
In 2025, Scottish Widows Gilt Fund P paid a total dividend of GBX0.03 per share.
In which currency does Scottish Widows Gilt Fund P distribute the dividend?▼
Scottish Widows Gilt Fund P distributes its dividends in GBX.