WS Prudential Risk Managed Passive Fund 2 P Income (GB00BVYTZY88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX134.25
+GBX0.28+0.21%Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
GBX3.25
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

WS Prudential Risk Managed Passive Fund 2 P Income (GB00BVYTZY88.FUND). Dividend Frequency: annual. The latest recorded dividend from WS Prudential Risk Managed Passive Fund 2 P Income was GBX3.25 per share. Last ex-date: November 3, 2025. The current dividend yield of WS Prudential Risk Managed Passive Fund 2 P Income is 2.42%.

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.

DateAmountChange
GBX3.25
-2.2%
Nov 3, 2025 (Ex Date)
GBX3.25
-2.2%
GBX3.33
+32.1%
Nov 1, 2024 (Ex Date)
GBX3.33
+32.1%
GBX2.52
+32.97%
Nov 1, 2023 (Ex Date)
GBX2.52
+32.97%
GBX1.89
+25.6%
Nov 1, 2022 (Ex Date)
GBX1.89
+25.6%
GBX1.51
+3.26%
Nov 1, 2021 (Ex Date)
GBX1.51
+3.26%
GBX1.46
-34.83%
Nov 2, 2020 (Ex Date)
GBX1.46
-34.83%
GBX2.24
-2.6%
Nov 1, 2019 (Ex Date)
GBX2.24
-2.6%
GBX2.30
-2.07%
Nov 1, 2018 (Ex Date)
GBX2.30
-2.07%
GBX2.35
+11.93%
Nov 1, 2017 (Ex Date)
GBX2.35
+11.93%
GBX2.10
+38,947.62%
Nov 1, 2016 (Ex Date)
GBX2.10
-
GBX0.01
-
Nov 2, 2015 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
17.38%
3Y Growth
19.76%
1Y Growth
-2.2%

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FAQs

How much dividend does WS Prudential Risk Managed Passive Fund 2 P Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Prudential Risk Managed Passive Fund 2 P Income is GBX3.25 per share.
What is the dividend yield of WS Prudential Risk Managed Passive Fund 2 P Income?▼
The current dividend yield of WS Prudential Risk Managed Passive Fund 2 P Income is 2.42%.
How safe is the dividend of WS Prudential Risk Managed Passive Fund 2 P Income?▼
WS Prudential Risk Managed Passive Fund 2 P Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.38%.
What is the dividend of WS Prudential Risk Managed Passive Fund 2 P Income?▼
The latest recorded dividend from WS Prudential Risk Managed Passive Fund 2 P Income was GBX3.25 per share.
When did I have to buy the shares of WS Prudential Risk Managed Passive Fund 2 P Income to receive the previous dividend?▼
To receive the previous dividend from WS Prudential Risk Managed Passive Fund 2 P Income, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of WS Prudential Risk Managed Passive Fund 2 P Income in 2025?▼
WS Prudential Risk Managed Passive Fund 2 P Income has recorded dividends totaling GBX3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.