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

GBX116.80
-GBX0.70-0.6%Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
May 1, 2026
Last pay date
-

Summary

Scottish Widows Strategic Income Fund P Acc (GB00BKYRZ782.FUND). Dividend Frequency: monthly. The latest recorded dividend from Scottish Widows Strategic Income Fund P Acc was GBX0.00 per share. Last ex-date: May 1, 2026. The current dividend yield of Scottish Widows Strategic Income Fund P Acc is 0.05%.

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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
-
May 1, 2026 (Ex Date)
GBX0.00
-5.73%
Apr 1, 2026 (Ex Date)
GBX0.00
+14.13%
Mar 2, 2026 (Ex Date)
GBX0.00
-2.46%
Feb 2, 2026 (Ex Date)
GBX0.00
-10.72%
Jan 2, 2026 (Ex Date)
GBX0.01
+18.34%
GBX0.05
+62.87%
Dec 1, 2025 (Ex Date)
GBX0.00
-4.99%
Nov 3, 2025 (Ex Date)
GBX0.00
+40.43%
Oct 1, 2025 (Ex Date)
GBX0.00
-28.68%
Sep 1, 2025 (Ex Date)
GBX0.00
-18.24%
Aug 1, 2025 (Ex Date)
GBX0.01
+14.68%
Jul 1, 2025 (Ex Date)
GBX0.00
+6.66%
Jun 2, 2025 (Ex Date)
GBX0.00
-4.18%
May 1, 2025 (Ex Date)
GBX0.00
+3.69%
Apr 1, 2025 (Ex Date)
GBX0.00
+6.93%
Mar 3, 2025 (Ex Date)
GBX0.00
-10.46%
Feb 3, 2025 (Ex Date)
GBX0.00
-1.85%
Jan 2, 2025 (Ex Date)
GBX0.00
+38.35%
GBX0.03
-19.38%
Dec 2, 2024 (Ex Date)
GBX0.00
-8.29%
Nov 1, 2024 (Ex Date)
GBX0.00
+60.04%
Oct 1, 2024 (Ex Date)
GBX0.00
-48.38%
10Y Growth
0%
5Y Growth
5.32%
3Y Growth
-6.17%
1Y Growth
-38.31%

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FAQs

How much dividend does Scottish Widows Strategic Income Fund P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Scottish Widows Strategic Income Fund P Acc is GBX0.05 per share.
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%.
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 5-year dividend growth of 5.32%.
What is the dividend of Scottish Widows Strategic Income Fund P Acc?▼
The latest recorded dividend from Scottish Widows Strategic Income Fund P Acc was 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 May 1, 2026.
What was the dividend of Scottish Widows Strategic Income Fund P Acc in 2025?▼
Scottish Widows Strategic Income Fund P Acc has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.