WS Isio Worldwide Managed Fund (GB0005655542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.53
+£0.07+0.95%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -66.32% | |
| £0.12 | +10.75% | ||
Jul 1, 2025 (Ex Date) | £0.05 | -36.82% | |
Jan 2, 2025 (Ex Date) | £0.07 | +15.8% | |
| £0.11 | +23.33% | ||
Jul 1, 2024 (Ex Date) | £0.06 | +41.6% | |
Jan 2, 2024 (Ex Date) | £0.04 | -20.99% | |
| £0.09 | +20.65% | ||
Jul 3, 2023 (Ex Date) | £0.06 | +82.57% | |
Jan 3, 2023 (Ex Date) | £0.03 | -28.13% | |
| £0.07 | +46.5% | ||
Jul 1, 2022 (Ex Date) | £0.04 | +46.37% | |
Jan 4, 2022 (Ex Date) | £0.03 | -10.8% | |
| £0.05 | -35.2% | ||
Jul 1, 2021 (Ex Date) | £0.03 | +100% | |
Jan 4, 2021 (Ex Date) | £0.02 | -61.79% | |
| £0.08 | +9.13% | ||
Jul 1, 2020 (Ex Date) | £0.04 | +30.06% | |
Jan 2, 2020 (Ex Date) | £0.03 | -43.3% | |
| £0.07 | -4.47% | ||
Jul 1, 2019 (Ex Date) | £0.06 | +412.34% | |
Jan 2, 2019 (Ex Date) | £0.01 | -80.2% | |
| £0.07 | +129.69% | ||
Jul 2, 2018 (Ex Date) | £0.06 | +271.63% | |
Jan 2, 2018 (Ex Date) | £0.02 | -39.07% | |
| £0.03 | +2.11% | ||
Jul 3, 2017 (Ex Date) | £0.03 | +298.42% | |
Jan 3, 2017 (Ex Date) | £0.01 | -79.51% | |
| £0.03 | -14.97% | ||
Jul 1, 2016 (Ex Date) | £0.03 | - | |
10Y Growth
-6.72%
5Y Growth
-20.64%
3Y Growth
-43.74%
1Y Growth
-86.96%
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FAQs
How much dividend does WS Isio Worldwide Managed Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Isio Worldwide Managed Fund is £0.06 per share.
What is the dividend yield of WS Isio Worldwide Managed Fund?▼
The current dividend yield of WS Isio Worldwide Managed Fund is 0.81%.
How safe is the dividend of WS Isio Worldwide Managed Fund?▼
WS Isio Worldwide Managed Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.64%.
What is the dividend of WS Isio Worldwide Managed Fund?▼
The latest recorded dividend from WS Isio Worldwide Managed Fund was £0.02 per share.
When did I have to buy the shares of WS Isio Worldwide Managed Fund to receive the previous dividend?▼
To receive the previous dividend from WS Isio Worldwide Managed Fund, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of WS Isio Worldwide Managed Fund in 2025?▼
WS Isio Worldwide Managed Fund has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.