WS Keyridge Sterling Liquidity Fund G Accumulation (GB00BYW8XT93.FUND) February 2026 Dividend

GBX120.6
+GBX0.01+0.01% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

Pay Date

Unknown Payout Date

Description

WS Keyridge Sterling Liquidity Fund G Accumulation (GB00BYW8XT93.FUND) has announced a dividend of GBX0.01 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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