Scottish Widows Horizon Multi-Asset Fund 5 Z (GB00BTKH4H81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX127.80
-GBX0.50-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -1.37% | ||
01 Jun 2026 | GBX0.00 | -78.98% | |
| GBX0.01 | -0.19% | ||
01 Dec 2025 | GBX0.01 | +340.56% | |
02 Jun 2025 | GBX0.00 | +26.23% | |
| GBX0.01 | +63.6% | ||
02 Dec 2024 | GBX0.00 | -82.87% | |
03 Jun 2024 | GBX0.01 | +2,367.96% | |
| GBX0.01 | +96.76% | ||
01 Dec 2023 | GBX0.00 | -94% | |
01 Jun 2023 | GBX0.01 | +85.62% | |
| GBX0.00 | +79.09% | ||
01 Jun 2022 | GBX0.00 | +79.09% | |
| GBX0.00 | -65.05% | ||
01 Jun 2021 | GBX0.00 | +12.16% | |
| GBX0.01 | -28.77% | ||
01 Dec 2020 | GBX0.00 | -54.73% | |
01 Jun 2020 | GBX0.00 | +0.17% | |
| GBX0.01 | +61.96% | ||
02 Dec 2019 | GBX0.00 | -4.13% | |
03 Jun 2019 | GBX0.00 | +138.7% | |
| GBX0.01 | +12.86% | ||
03 Dec 2018 | GBX0.00 | -47% | |
01 Jun 2018 | GBX0.00 | +67.45% | |
| GBX0.00 | - | ||
01 Dec 2017 | GBX0.00 | -21.26% | |
01 Jun 2017 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
24.57%
3Y Growth
19.51%
1Y Growth
197.49%
Community
FAQ
How much dividend does Scottish Widows Horizon Multi-Asset Fund 5 Z pay?▼
Scottish Widows Horizon Multi-Asset Fund 5 Z pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does Scottish Widows Horizon Multi-Asset Fund 5 Z pay dividends?▼
Scottish Widows Horizon Multi-Asset Fund 5 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 5 Z?▼
The next dividend payment from Scottish Widows Horizon Multi-Asset Fund 5 Z is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 24.57%.
What is the dividend of Scottish Widows Horizon Multi-Asset Fund 5 Z?▼
Scottish Widows Horizon Multi-Asset Fund 5 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 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 01, 2026.
What was the dividend of Scottish Widows Horizon Multi-Asset Fund 5 Z in 2025?▼
In 2025, Scottish Widows Horizon Multi-Asset Fund 5 Z paid a total dividend of GBX0.01 per share.
In which currency does Scottish Widows Horizon Multi-Asset Fund 5 Z distribute the dividend?▼
Scottish Widows Horizon Multi-Asset Fund 5 Z distributes its dividends in GBX.