Scottish Widows Strategic Income Fund P Acc (GB00BKYRZ782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX118.90
-GBX0.10-0.08% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Scottish Widows Strategic Income Fund P Acc (GB00BKYRZ782.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Scottish Widows Strategic Income Fund P Acc (GB00BKYRZ782.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.05
+1.43%
01 Oct 2026
GBX0.00
-
01 Sep 2026
GBX0.00
-
03 Aug 2026
GBX0.01
-
01 Jul 2026
GBX0.00
-
02 Jun 2026
GBX0.00
-
01 May 2026
GBX0.00
-5.73%
01 Apr 2026
GBX0.00
+14.13%
02 Mar 2026
GBX0.00
-2.46%
02 Feb 2026
GBX0.00
-10.72%
02 Jan 2026
GBX0.01
+18.34%
GBX0.05
+62.87%
01 Dec 2025
GBX0.00
-4.99%
03 Nov 2025
GBX0.00
+40.43%
01 Oct 2025
GBX0.00
-28.68%
01 Sep 2025
GBX0.00
-18.24%
01 Aug 2025
GBX0.01
+14.68%
01 Jul 2025
GBX0.00
+6.66%
02 Jun 2025
GBX0.00
-4.18%
01 May 2025
GBX0.00
+3.69%
01 Apr 2025
GBX0.00
+6.93%
03 Mar 2025
GBX0.00
-10.46%
10Y Growth
N/A
5Y Growth
6.82%
3Y Growth
-3.66%
1Y Growth
-31.14%

Community

FAQ

How much dividend does Scottish Widows Strategic Income Fund P Acc pay?
Scottish Widows Strategic Income Fund P Acc pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of Scottish Widows Strategic Income Fund P Acc?
The current dividend yield of Scottish Widows Strategic Income Fund P Acc is 0.05%.
When does Scottish Widows Strategic Income Fund P Acc pay dividends?
Scottish Widows Strategic Income Fund P Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Scottish Widows Strategic Income Fund P Acc?
The next dividend payment from Scottish Widows Strategic Income Fund P Acc is estimated for October 01, 2026.
How safe is the dividend of Scottish Widows Strategic Income Fund P Acc?
Scottish Widows Strategic Income Fund P Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.82%.
What is the dividend of Scottish Widows Strategic Income Fund P Acc?
Scottish Widows Strategic Income Fund P Acc currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Scottish Widows Strategic Income Fund P Acc to receive the previous dividend?
To receive the previous dividend from Scottish Widows Strategic Income Fund P Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Scottish Widows Strategic Income Fund P Acc in 2025?
In 2025, Scottish Widows Strategic Income Fund P Acc paid a total dividend of GBX0.05 per share.
In which currency does Scottish Widows Strategic Income Fund P Acc distribute the dividend?
Scottish Widows Strategic Income Fund P Acc distributes its dividends in GBX.