Stock Events

Stock Events

WS Keyridge Short Duration Corporate Bond Fund I Accumulation (GB00BD0CNP29.FUND) February 2026 Dividend

GBX121.95
-GBX0.05-0.04% Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.06
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

Pay Date

Unknown Payout Date

Description

WS Keyridge Short Duration Corporate Bond Fund I Accumulation (GB00BD0CNP29.FUND) has announced a dividend of GBX0.03 with an ex date of February 16, 2026 and a payment date of N/A. The record date is N/A.

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