Scottish Widows Horizon Multi-Asset Fund 1 Z (GB00BTKH4788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX62.14
+GBX0.11+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | - | ||
02 Jun 2026 | GBX0.00 | - | |
| GBX0.01 | -8.58% | ||
01 Dec 2025 | GBX0.01 | +32.69% | |
02 Jun 2025 | GBX0.00 | +18.15% | |
| GBX0.01 | +31.74% | ||
02 Dec 2024 | GBX0.00 | -50.19% | |
03 Jun 2024 | GBX0.01 | +90.72% | |
| GBX0.01 | +369.89% | ||
01 Dec 2023 | GBX0.00 | -14.45% | |
01 Jun 2023 | GBX0.00 | +153.24% | |
| GBX0.00 | +11.04% | ||
01 Jun 2022 | GBX0.00 | +60.92% | |
| GBX0.00 | -42.27% | ||
01 Dec 2021 | GBX0.00 | +122.64% | |
01 Jun 2021 | GBX0.00 | -42.73% | |
| GBX0.00 | -44% | ||
01 Dec 2020 | GBX0.00 | -54.56% | |
01 Jun 2020 | GBX0.00 | -25.1% | |
| GBX0.01 | +37.47% | ||
02 Dec 2019 | GBX0.00 | +5.76% | |
03 Jun 2019 | GBX0.00 | +56.35% | |
| GBX0.00 | -42.4% | ||
03 Dec 2018 | GBX0.00 | -25.38% | |
01 Jun 2018 | GBX0.00 | -48.63% | |
| GBX0.01 | - | ||
01 Dec 2017 | GBX0.00 | +79.36% | |
01 Jun 2017 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
33.31%
3Y Growth
8.41%
1Y Growth
-28.13%
Community
FAQ
How much dividend does Scottish Widows Horizon Multi-Asset Fund 1 Z pay?▼
Scottish Widows Horizon Multi-Asset Fund 1 Z pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.02%.
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%.
When does Scottish Widows Horizon Multi-Asset Fund 1 Z pay dividends?▼
Scottish Widows Horizon Multi-Asset Fund 1 Z pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Scottish Widows Horizon Multi-Asset Fund 1 Z?▼
The next dividend payment from Scottish Widows Horizon Multi-Asset Fund 1 Z is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 33.31%.
What is the dividend of Scottish Widows Horizon Multi-Asset Fund 1 Z?▼
Scottish Widows Horizon Multi-Asset Fund 1 Z currently pays a dividend of GBX0.00 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 02, 2026.
What was the dividend of Scottish Widows Horizon Multi-Asset Fund 1 Z in 2025?▼
In 2025, Scottish Widows Horizon Multi-Asset Fund 1 Z paid a total dividend of GBX0.01 per share.
In which currency does Scottish Widows Horizon Multi-Asset Fund 1 Z distribute the dividend?▼
Scottish Widows Horizon Multi-Asset Fund 1 Z distributes its dividends in GBX.