Scottish Widows Horizon Multi-Asset Fund 1 Z (GB00BTKH4788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX61.95
-GBX0.15-0.24%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 | GBX0.01 | - | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +0.54% | |
| GBX0.01 | -8.58% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +32.69% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +18.15% | |
| GBX0.01 | +31.74% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -50.19% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +90.72% | |
| GBX0.01 | +369.89% | ||
Dec 1, 2023 (Ex Date) | GBX0.00 | -14.45% | |
Jun 1, 2023 (Ex Date) | GBX0.00 | +153.24% | |
| GBX0.00 | +11.04% | ||
Jun 1, 2022 (Ex Date) | GBX0.00 | +60.92% | |
| GBX0.00 | -42.27% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | +122.64% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | -42.73% | |
| GBX0.00 | -44% | ||
Dec 1, 2020 (Ex Date) | GBX0.00 | -54.56% | |
Jun 1, 2020 (Ex Date) | GBX0.00 | -25.1% | |
| GBX0.01 | +37.47% | ||
Dec 2, 2019 (Ex Date) | GBX0.00 | +5.76% | |
Jun 3, 2019 (Ex Date) | GBX0.00 | +56.35% | |
| GBX0.00 | -42.4% | ||
Dec 3, 2018 (Ex Date) | GBX0.00 | -25.38% | |
Jun 1, 2018 (Ex Date) | GBX0.00 | -48.63% | |
| GBX0.01 | - | ||
Dec 1, 2017 (Ex Date) | GBX0.00 | +79.36% | |
Jun 1, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
53.21%
3Y Growth
36.72%
1Y Growth
44.13%
Community
FAQs
How much dividend does Scottish Widows Horizon Multi-Asset Fund 1 Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Scottish Widows Horizon Multi-Asset Fund 1 Z is GBX0.01 per share.
What is the dividend yield of Scottish Widows Horizon Multi-Asset Fund 1 Z?▼
The current dividend yield of Scottish Widows Horizon Multi-Asset Fund 1 Z is 0.02%.
How safe is the dividend of Scottish Widows Horizon Multi-Asset Fund 1 Z?▼
Scottish Widows Horizon Multi-Asset Fund 1 Z has paid a dividend for 8 consecutive years, with 5-year dividend growth of 53.21%.
What is the dividend of Scottish Widows Horizon Multi-Asset Fund 1 Z?▼
The latest recorded dividend from Scottish Widows Horizon Multi-Asset Fund 1 Z was GBX0.01 per share.
When did I have to buy the shares of Scottish Widows Horizon Multi-Asset Fund 1 Z to receive the previous dividend?▼
To receive the previous dividend from Scottish Widows Horizon Multi-Asset Fund 1 Z, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Scottish Widows Horizon Multi-Asset Fund 1 Z in 2025?▼
Scottish Widows Horizon Multi-Asset Fund 1 Z has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.