Scottish Widows Strategic Income Fund A (GB00BKYRZ675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.23
+GBX0.43+0.51%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 | GBX0.03 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | -14.73% | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -16.51% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | +3.12% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +5.25% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | -4.71% | |
May 1, 2026 (Ex Date) | GBX0.00 | -6.1% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +13.71% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -2.82% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -11.06% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +17.88% | |
| GBX0.04 | +56.16% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -5.3% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | +40.56% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -29.26% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -18.7% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +14.31% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +6.27% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -4.63% | |
May 1, 2025 (Ex Date) | GBX0.00 | +3.35% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +6.49% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -10.87% | |
10Y Growth
0%
5Y Growth
15.25%
3Y Growth
6.71%
1Y Growth
-1.17%
Community
FAQs
How much dividend does Scottish Widows Strategic Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Scottish Widows Strategic Income Fund A is GBX0.04 per share.
What is the dividend yield of Scottish Widows Strategic Income Fund A?▼
The current dividend yield of Scottish Widows Strategic Income Fund A is 0.05%.
How safe is the dividend of Scottish Widows Strategic Income Fund A?▼
Scottish Widows Strategic Income Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.25%.
What is the dividend of Scottish Widows Strategic Income Fund A?▼
The latest recorded dividend from Scottish Widows Strategic Income Fund A was GBX0.00 per share.
When did I have to buy the shares of Scottish Widows Strategic Income Fund A to receive the previous dividend?▼
To receive the previous dividend from Scottish Widows Strategic Income Fund A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Scottish Widows Strategic Income Fund A in 2025?▼
Scottish Widows Strategic Income Fund A has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.