WS Prudential Risk Managed Passive Fund 5 A Income (GB00BVYV0C70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX186.57
-GBX1.00-0.53%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 | |
|---|---|---|---|
| GBX0.04 | +2.89% | ||
Nov 3, 2025 (Ex Date) | GBX0.04 | +2.89% | |
| GBX0.04 | +13.92% | ||
Nov 1, 2024 (Ex Date) | GBX0.04 | +13.92% | |
| GBX0.03 | +16.01% | ||
Nov 1, 2023 (Ex Date) | GBX0.03 | +16.01% | |
| GBX0.03 | +32.23% | ||
Nov 1, 2022 (Ex Date) | GBX0.03 | +32.23% | |
| GBX0.02 | +9.06% | ||
Nov 1, 2021 (Ex Date) | GBX0.02 | +9.06% | |
| GBX0.02 | -20.47% | ||
Nov 2, 2020 (Ex Date) | GBX0.02 | -20.47% | |
| GBX0.02 | +23.56% | ||
Nov 1, 2019 (Ex Date) | GBX0.02 | +23.56% | |
| GBX0.02 | +4.84% | ||
Nov 1, 2018 (Ex Date) | GBX0.02 | +4.84% | |
| GBX0.02 | +74.9% | ||
Nov 1, 2017 (Ex Date) | GBX0.02 | +74.9% | |
| GBX0.01 | +31.5% | ||
Nov 1, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Nov 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
14.42%
3Y Growth
10.79%
1Y Growth
2.89%
Community
FAQs
How much dividend does WS Prudential Risk Managed Passive Fund 5 A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Prudential Risk Managed Passive Fund 5 A Income is GBX0.04 per share.
What is the dividend yield of WS Prudential Risk Managed Passive Fund 5 A Income?▼
The current dividend yield of WS Prudential Risk Managed Passive Fund 5 A Income is 0.02%.
How safe is the dividend of WS Prudential Risk Managed Passive Fund 5 A Income?▼
WS Prudential Risk Managed Passive Fund 5 A Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.42%.
What is the dividend of WS Prudential Risk Managed Passive Fund 5 A Income?▼
The latest recorded dividend from WS Prudential Risk Managed Passive Fund 5 A Income was GBX0.04 per share.
When did I have to buy the shares of WS Prudential Risk Managed Passive Fund 5 A Income to receive the previous dividend?▼
To receive the previous dividend from WS Prudential Risk Managed Passive Fund 5 A 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 A Income in 2025?▼
WS Prudential Risk Managed Passive Fund 5 A Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.