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WS Prudential Risk Managed Passive Fund 5 P Income (GB00BVYV0838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX189.50
-GBX0.18-0.09% Tuesday 00:00
Dividend Yield
2.14%
Dividend amount
GBX4.05
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

WS Prudential Risk Managed Passive Fund 5 P Income (GB00BVYV0838.FUND) dividends are paid annual. The latest dividend per share was GBX4.05 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX4.05 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 5 P Income (GB00BVYV0838.FUND) is 2.14%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.05
+3.26%
03 Nov 2025
GBX4.05
+3.26%
GBX3.92
+13.2%
01 Nov 2024
GBX3.92
+13.2%
GBX3.47
+14.79%
01 Nov 2023
GBX3.47
+14.79%
GBX3.02
+27.6%
01 Nov 2022
GBX3.02
+27.6%
GBX2.37
+9.78%
01 Nov 2021
GBX2.37
+9.78%
GBX2.16
-21.02%
02 Nov 2020
GBX2.16
-21.02%
GBX2.73
+7.62%
01 Nov 2019
GBX2.73
+7.62%
GBX2.54
+5.44%
01 Nov 2018
GBX2.54
+5.44%
GBX2.41
+26.16%
01 Nov 2017
GBX2.41
+26.16%
GBX1.91
+20,716.77%
01 Nov 2016
GBX1.91
-
GBX0.01
-
02 Nov 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
13.45%
3Y Growth
10.3%
1Y Growth
3.26%

Community

FAQ

How much dividend does WS Prudential Risk Managed Passive Fund 5 P Income pay?▼
WS Prudential Risk Managed Passive Fund 5 P Income pays an annual dividend of GBX4.05 per share, with a dividend yield of 2.14%.
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 2.14%.
When does WS Prudential Risk Managed Passive Fund 5 P Income pay dividends?▼
WS Prudential Risk Managed Passive Fund 5 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 5 P Income?▼
The next dividend payment from WS Prudential Risk Managed Passive Fund 5 P Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.45%.
What is the dividend of WS Prudential Risk Managed Passive Fund 5 P Income?▼
WS Prudential Risk Managed Passive Fund 5 P Income currently pays a dividend of 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 03, 2025.
What was the dividend of WS Prudential Risk Managed Passive Fund 5 P Income in 2025?▼
In 2025, WS Prudential Risk Managed Passive Fund 5 P Income paid a total dividend of GBX4.05 per share.
In which currency does WS Prudential Risk Managed Passive Fund 5 P Income distribute the dividend?▼
WS Prudential Risk Managed Passive Fund 5 P Income distributes its dividends in GBX.