WS Isio High Income (GB0005750145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8498
+£0.00+0%Tuesday 00:00
Dividend Yield
6.13%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

WS Isio High Income (GB0005750145.FUND). Dividend Frequency: quarterly. The latest recorded dividend from WS Isio High Income was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of WS Isio High Income is 6.13%.

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.

DateAmountChange
· YTD£0.04
-
Aug 3, 2026 (Ex Date)
£0.01
+3%
May 1, 2026 (Ex Date)
£0.01
-6.12%
Feb 2, 2026 (Ex Date)
£0.01
-0.81%
£0.05
+3.4%
Nov 3, 2025 (Ex Date)
£0.01
+5.03%
Aug 1, 2025 (Ex Date)
£0.01
+8.96%
May 1, 2025 (Ex Date)
£0.01
-13.21%
Feb 3, 2025 (Ex Date)
£0.01
+7.14%
£0.05
+14.52%
Nov 1, 2024 (Ex Date)
£0.01
+1.61%
Aug 1, 2024 (Ex Date)
£0.01
-0.8%
May 1, 2024 (Ex Date)
£0.01
+2.46%
Feb 1, 2024 (Ex Date)
£0.01
-6.87%
£0.04
-13.88%
Nov 1, 2023 (Ex Date)
£0.01
+13.91%
Aug 1, 2023 (Ex Date)
£0.01
+16.16%
May 2, 2023 (Ex Date)
£0.01
+11.24%
Feb 1, 2023 (Ex Date)
£0.01
-5.32%
£0.05
+19.28%
Nov 1, 2022 (Ex Date)
£0.01
-6%
Aug 1, 2022 (Ex Date)
£0.01
+8.7%
May 3, 2022 (Ex Date)
£0.01
-15.55%
Feb 1, 2022 (Ex Date)
£0.01
-0.06%
Jan 4, 2022 (Ex Date)
£0.01
+6.32%
10Y Growth
2.8%
5Y Growth
3.97%
3Y Growth
9.45%
1Y Growth
2.91%

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FAQs

How much dividend does WS Isio High Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Isio High Income is £0.05 per share.
What is the dividend yield of WS Isio High Income?▼
The current dividend yield of WS Isio High Income is 6.13%.
How safe is the dividend of WS Isio High Income?▼
WS Isio High Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.97%.
What is the dividend of WS Isio High Income?▼
The latest recorded dividend from WS Isio High Income was £0.01 per share.
When did I have to buy the shares of WS Isio High Income to receive the previous dividend?▼
To receive the previous dividend from WS Isio High Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of WS Isio High Income in 2025?▼
WS Isio High Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.