Scottish Widows Horizon Multi Asset Fund 3 Z (GB00BTKH4C37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX85.37
-GBX0.20-0.23% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.00
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Scottish Widows Horizon Multi Asset Fund 3 Z (GB00BTKH4C37.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.00 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Scottish Widows Horizon Multi Asset Fund 3 Z (GB00BTKH4C37.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-0.09%
01 Jun 2026
GBX0.00
-54.28%
GBX0.02
+26%
01 Dec 2025
GBX0.01
+118.09%
02 Jun 2025
GBX0.00
+20.69%
GBX0.01
+33.79%
02 Dec 2024
GBX0.00
-51.15%
03 Jun 2024
GBX0.01
+132.19%
GBX0.01
+161.88%
01 Dec 2023
GBX0.00
-36.85%
01 Jun 2023
GBX0.01
+60.51%
GBX0.00
-23.49%
01 Jun 2022
GBX0.00
+49.67%
GBX0.00
-37.47%
01 Dec 2021
GBX0.00
+4.56%
01 Jun 2021
GBX0.00
-17.57%
GBX0.01
-28.91%
01 Dec 2020
GBX0.00
-41.06%
01 Jun 2020
GBX0.00
-15.15%
GBX0.01
+19.69%
02 Dec 2019
GBX0.01
+11.47%
03 Jun 2019
GBX0.00
+17.93%
GBX0.01
+19.93%
03 Dec 2018
GBX0.00
-7.72%
01 Jun 2018
GBX0.00
+21.36%
GBX0.01
-
01 Dec 2017
GBX0.00
+5.74%
01 Jun 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
25.55%
3Y Growth
40.06%
1Y Growth
73.8%

Community

FAQ

How much dividend does Scottish Widows Horizon Multi Asset Fund 3 Z pay?
Scottish Widows Horizon Multi Asset Fund 3 Z pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Scottish Widows Horizon Multi Asset Fund 3 Z?
The current dividend yield of Scottish Widows Horizon Multi Asset Fund 3 Z is 0.02%.
When does Scottish Widows Horizon Multi Asset Fund 3 Z pay dividends?
Scottish Widows Horizon Multi Asset Fund 3 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 3 Z?
The next dividend payment from Scottish Widows Horizon Multi Asset Fund 3 Z is estimated for December 01, 2026.
How safe is the dividend of Scottish Widows Horizon Multi Asset Fund 3 Z?
Scottish Widows Horizon Multi Asset Fund 3 Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.55%.
What is the dividend of Scottish Widows Horizon Multi Asset Fund 3 Z?
Scottish Widows Horizon Multi Asset Fund 3 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 3 Z to receive the previous dividend?
To receive the previous dividend from Scottish Widows Horizon Multi Asset Fund 3 Z, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Scottish Widows Horizon Multi Asset Fund 3 Z in 2025?
In 2025, Scottish Widows Horizon Multi Asset Fund 3 Z paid a total dividend of GBX0.02 per share.
In which currency does Scottish Widows Horizon Multi Asset Fund 3 Z distribute the dividend?
Scottish Widows Horizon Multi Asset Fund 3 Z distributes its dividends in GBX.