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Stock Events

WS Keyridge UK Equity Fund G Accumulation (GB00B7FVJ541.FUND) February 2026 Dividend

GBX204.19
-GBX2.45-1.19% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

Pay Date

Unknown Payout Date

Description

WS Keyridge UK Equity Fund G Accumulation (GB00B7FVJ541.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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