WS Prudential Risk Managed Passive Fund 5 P Income (GB00BVYV0838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX186.00
-GBX0.91-0.49%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 | |
|---|---|---|---|
| GBX4.05 | +3.26% | ||
Nov 3, 2025 (Ex Date) | GBX4.05 | +3.26% | |
| GBX3.92 | +13.2% | ||
Nov 1, 2024 (Ex Date) | GBX3.92 | +13.2% | |
| GBX3.47 | +14.79% | ||
Nov 1, 2023 (Ex Date) | GBX3.47 | +14.79% | |
| GBX3.02 | +27.6% | ||
Nov 1, 2022 (Ex Date) | GBX3.02 | +27.6% | |
| GBX2.37 | +9.78% | ||
Nov 1, 2021 (Ex Date) | GBX2.37 | +9.78% | |
| GBX2.16 | -21.02% | ||
Nov 2, 2020 (Ex Date) | GBX2.16 | -21.02% | |
| GBX2.73 | +7.62% | ||
Nov 1, 2019 (Ex Date) | GBX2.73 | +7.62% | |
| GBX2.54 | +5.44% | ||
Nov 1, 2018 (Ex Date) | GBX2.54 | +5.44% | |
| GBX2.41 | +26.16% | ||
Nov 1, 2017 (Ex Date) | GBX2.41 | +26.16% | |
| GBX1.91 | +20,716.77% | ||
Nov 1, 2016 (Ex Date) | GBX1.91 | - | |
| GBX0.01 | - | ||
Nov 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
13.45%
3Y Growth
10.3%
1Y Growth
3.26%
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FAQs
How much dividend does WS Prudential Risk Managed Passive Fund 5 P Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Prudential Risk Managed Passive Fund 5 P Income is GBX4.05 per share.
What is the dividend yield of WS Prudential Risk Managed Passive Fund 5 P Income?▼
The current dividend yield of WS Prudential Risk Managed Passive Fund 5 P Income is 2.18%.
How safe is the dividend of WS Prudential Risk Managed Passive Fund 5 P Income?▼
WS Prudential Risk Managed Passive Fund 5 P Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.45%.
What is the dividend of WS Prudential Risk Managed Passive Fund 5 P Income?▼
The latest recorded dividend from WS Prudential Risk Managed Passive Fund 5 P Income was GBX4.05 per share.
When did I have to buy the shares of WS Prudential Risk Managed Passive Fund 5 P Income to receive the previous dividend?▼
To receive the previous dividend from WS Prudential Risk Managed Passive Fund 5 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 5 P Income in 2025?▼
WS Prudential Risk Managed Passive Fund 5 P Income has recorded dividends totaling GBX4.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.