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

GBX70.28
-GBX0.13-0.18%Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Scottish Widows Gilt Fund P (GB00BKYRYY84.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Scottish Widows Gilt Fund P was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Scottish Widows Gilt Fund P is 0.04%.

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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
· YTDGBX0.02
-
Sep 1, 2026 (Ex Date)
GBX0.01
+0.08%
Jun 1, 2026 (Ex Date)
GBX0.01
-0.72%
Mar 2, 2026 (Ex Date)
GBX0.01
+1.15%
GBX0.03
+37.22%
Dec 1, 2025 (Ex Date)
GBX0.01
+0.77%
Sep 1, 2025 (Ex Date)
GBX0.01
-0.87%
Jun 2, 2025 (Ex Date)
GBX0.01
+0.39%
Mar 3, 2025 (Ex Date)
GBX0.01
+1.53%
GBX0.02
-18.24%
Dec 2, 2024 (Ex Date)
GBX0.01
-1.36%
Jun 3, 2024 (Ex Date)
GBX0.01
+7.01%
Mar 1, 2024 (Ex Date)
GBX0.01
-9.89%
GBX0.03
+225.23%
Dec 1, 2023 (Ex Date)
GBX0.01
+4.1%
Sep 1, 2023 (Ex Date)
GBX0.01
+17.17%
Jun 1, 2023 (Ex Date)
GBX0.01
+23.36%
Mar 1, 2023 (Ex Date)
GBX0.01
+20.71%
GBX0.01
+1,399.07%
Dec 1, 2022 (Ex Date)
GBX0.00
+103.5%
Sep 1, 2022 (Ex Date)
GBX0.00
+68.99%
Jun 1, 2022 (Ex Date)
GBX0.00
+105.22%
Mar 1, 2022 (Ex Date)
GBX0.00
+44.88%
GBX0.00
-80.69%
Dec 1, 2021 (Ex Date)
GBX0.00
+220.31%
Sep 1, 2021 (Ex Date)
GBX0.00
-11.72%
10Y Growth
0%
5Y Growth
197.14%
3Y Growth
9.14%
1Y Growth
1.21%

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FAQs

How much dividend does Scottish Widows Gilt Fund P pay?▼
Based on the current price and yield, the annualized dividend estimate for Scottish Widows Gilt Fund P is GBX0.03 per share.
What is the dividend yield of Scottish Widows Gilt Fund P?▼
The current dividend yield of Scottish Widows Gilt Fund P is 0.04%.
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 5-year dividend growth of 197.14%.
What is the dividend of Scottish Widows Gilt Fund P?▼
The latest recorded dividend from Scottish Widows Gilt Fund P was 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 1, 2026.
What was the dividend of Scottish Widows Gilt Fund P in 2025?▼
Scottish Widows Gilt Fund P 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.