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

GBX135.71
+GBX0.06+0.04% Tuesday 00:00
Dividend Yield
2.4%
Dividend amount
GBX3.25
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

WS Prudential Risk Managed Passive Fund 2 P Income (GB00BVYTZY88.FUND) dividends are paid annual. The latest dividend per share was GBX3.25 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX3.25 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of WS Prudential Risk Managed Passive Fund 2 P Income (GB00BVYTZY88.FUND) is 2.4%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does WS Prudential Risk Managed Passive Fund 2 P Income pay?▼
WS Prudential Risk Managed Passive Fund 2 P Income pays an annual dividend of GBX3.26 per share, with a dividend yield of 2.4%.
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 2.4%.
When does WS Prudential Risk Managed Passive Fund 2 P Income pay dividends?▼
WS Prudential Risk Managed Passive Fund 2 P Income pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from WS Prudential Risk Managed Passive Fund 2 P Income?▼
The next dividend payment from WS Prudential Risk Managed Passive Fund 2 P Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.38%.
What is the dividend of WS Prudential Risk Managed Passive Fund 2 P Income?▼
WS Prudential Risk Managed Passive Fund 2 P Income currently pays a dividend of 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 03, 2025.
What was the dividend of WS Prudential Risk Managed Passive Fund 2 P Income in 2025?▼
In 2025, WS Prudential Risk Managed Passive Fund 2 P Income paid a total dividend of GBX3.25 per share.
In which currency does WS Prudential Risk Managed Passive Fund 2 P Income distribute the dividend?▼
WS Prudential Risk Managed Passive Fund 2 P Income distributes its dividends in GBX.