WS Isio Uk Selection Portfolio (GB0005652192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX463.00
+GBX1.30+0.28%Wednesday 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 | |
|---|---|---|---|
| · YTD | GBX0.08 | - | |
Jun 1, 2026 (Ex Date) | GBX0.08 | +87.07% | |
| GBX0.11 | +0.91% | ||
Dec 1, 2025 (Ex Date) | GBX0.04 | -30.3% | |
Jun 2, 2025 (Ex Date) | GBX0.06 | +41.6% | |
| GBX0.11 | +1.18% | ||
Dec 2, 2024 (Ex Date) | GBX0.04 | -27.6% | |
Jun 3, 2024 (Ex Date) | GBX0.06 | +26.08% | |
| GBX0.10 | -5.69% | ||
Dec 1, 2023 (Ex Date) | GBX0.05 | -12.91% | |
Jun 1, 2023 (Ex Date) | GBX0.06 | +5.29% | |
| GBX0.11 | +37.44% | ||
Dec 1, 2022 (Ex Date) | GBX0.05 | -8.16% | |
Jun 1, 2022 (Ex Date) | GBX0.06 | +23.34% | |
| GBX0.08 | +46.98% | ||
Dec 1, 2021 (Ex Date) | GBX0.05 | +38.58% | |
Jun 1, 2021 (Ex Date) | GBX0.03 | +29.62% | |
| GBX0.05 | -45.6% | ||
Dec 1, 2020 (Ex Date) | GBX0.03 | -9.41% | |
Jun 1, 2020 (Ex Date) | GBX0.03 | -38.81% | |
| GBX0.10 | +10.98% | ||
Dec 2, 2019 (Ex Date) | GBX0.05 | -12.58% | |
Jun 3, 2019 (Ex Date) | GBX0.05 | +28.22% | |
| GBX0.09 | +5.11% | ||
Dec 3, 2018 (Ex Date) | GBX0.04 | -14.19% | |
Jun 1, 2018 (Ex Date) | GBX0.05 | +20.2% | |
| GBX0.09 | +20.64% | ||
Dec 1, 2017 (Ex Date) | GBX0.04 | -11.09% | |
Jun 1, 2017 (Ex Date) | GBX0.05 | +44.62% | |
| GBX0.07 | +2.68% | ||
Dec 1, 2016 (Ex Date) | GBX0.03 | -20.92% | |
10Y Growth
6.27%
5Y Growth
16.01%
3Y Growth
4.92%
1Y Growth
17.26%
Community
FAQs
How much dividend does WS Isio Uk Selection Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Isio Uk Selection Portfolio is GBX0.13 per share.
What is the dividend yield of WS Isio Uk Selection Portfolio?▼
The current dividend yield of WS Isio Uk Selection Portfolio is 0.03%.
How safe is the dividend of WS Isio Uk Selection Portfolio?▼
WS Isio Uk Selection Portfolio has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.01%.
What is the dividend of WS Isio Uk Selection Portfolio?▼
The latest recorded dividend from WS Isio Uk Selection Portfolio was GBX0.08 per share.
When did I have to buy the shares of WS Isio Uk Selection Portfolio to receive the previous dividend?▼
To receive the previous dividend from WS Isio Uk Selection Portfolio, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of WS Isio Uk Selection Portfolio in 2025?▼
WS Isio Uk Selection Portfolio has recorded dividends totaling GBX0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.