Scottish Widows Horizon Multi-Asset Fund 5 Z (GB00BTKH4H81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX126.30
-GBX0.90-0.71%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 | GBX0.00 | - | |
Jun 1, 2026 (Ex Date) | GBX0.00 | -78.98% | |
| GBX0.01 | -0.19% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +340.56% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +26.23% | |
| GBX0.01 | +63.6% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -82.87% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +2,367.96% | |
| GBX0.01 | +96.76% | ||
Dec 1, 2023 (Ex Date) | GBX0.00 | -94% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +85.62% | |
| GBX0.00 | +79.09% | ||
Jun 1, 2022 (Ex Date) | GBX0.00 | +79.09% | |
| GBX0.00 | -65.05% | ||
Jun 1, 2021 (Ex Date) | GBX0.00 | +12.16% | |
| GBX0.01 | -28.77% | ||
Dec 1, 2020 (Ex Date) | GBX0.00 | -54.73% | |
Jun 1, 2020 (Ex Date) | GBX0.00 | +0.17% | |
| GBX0.01 | +61.96% | ||
Dec 2, 2019 (Ex Date) | GBX0.00 | -4.13% | |
Jun 3, 2019 (Ex Date) | GBX0.00 | +138.7% | |
| GBX0.01 | +12.86% | ||
Dec 3, 2018 (Ex Date) | GBX0.00 | -47% | |
Jun 1, 2018 (Ex Date) | GBX0.00 | +67.45% | |
| GBX0.00 | - | ||
Dec 1, 2017 (Ex Date) | GBX0.00 | -21.26% | |
Jun 1, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
24.57%
3Y Growth
19.51%
1Y Growth
197.49%
Community
FAQs
How much dividend does Scottish Widows Horizon Multi-Asset Fund 5 Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Scottish Widows Horizon Multi-Asset Fund 5 Z is GBX0.01 per share.
What is the dividend yield of Scottish Widows Horizon Multi-Asset Fund 5 Z?▼
The current dividend yield of Scottish Widows Horizon Multi-Asset Fund 5 Z is 0.01%.
How safe is the dividend of Scottish Widows Horizon Multi-Asset Fund 5 Z?▼
Scottish Widows Horizon Multi-Asset Fund 5 Z has paid a dividend for 8 consecutive years, with 5-year dividend growth of 24.57%.
What is the dividend of Scottish Widows Horizon Multi-Asset Fund 5 Z?▼
The latest recorded dividend from Scottish Widows Horizon Multi-Asset Fund 5 Z was GBX0.00 per share.
When did I have to buy the shares of Scottish Widows Horizon Multi-Asset Fund 5 Z to receive the previous dividend?▼
To receive the previous dividend from Scottish Widows Horizon Multi-Asset Fund 5 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 5 Z in 2025?▼
Scottish Widows Horizon Multi-Asset Fund 5 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.