The Witch General Trust Income Shares (GB0008221300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX450.30
+GBX0.50+0.11% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

The Witch General Trust Income Shares (GB0008221300.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of The Witch General Trust Income Shares (GB0008221300.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.02
-17.22%
16 Jul 2026
GBX0.01
-
16 Jan 2026
GBX0.01
-35.57%
GBX0.02
-10.26%
16 Jul 2025
GBX0.01
+1.38%
16 Jan 2025
GBX0.01
-20.67%
GBX0.02
-29.55%
16 Jul 2024
GBX0.01
+28.17%
16 Jan 2024
GBX0.01
-45.72%
GBX0.03
+110.81%
17 Jul 2023
GBX0.02
+31.93%
16 Jan 2023
GBX0.01
+55.29%
GBX0.02
+119.02%
18 Jul 2022
GBX0.01
+41.14%
17 Jan 2022
GBX0.01
+114.78%
GBX0.01
+29.66%
16 Jul 2021
GBX0.00
-26.73%
18 Jan 2021
GBX0.00
-17.8%
GBX0.01
-84.09%
16 Jul 2020
GBX0.01
+915.38%
16 Jan 2020
GBX0.00
-93.7%
GBX0.04
+66.74%
22 Nov 2019
GBX0.01
-58.08%
16 Jul 2019
GBX0.02
+130.99%
16 Jan 2019
GBX0.01
-27.37%
GBX0.02
+14.27%
16 Jul 2018
GBX0.01
+15.79%
16 Jan 2018
GBX0.01
-47.05%
GBX0.02
-
17 Jul 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
13.56%
3Y Growth
-9.62%
1Y Growth
-26.26%

Community

FAQ

How much dividend does The Witch General Trust Income Shares pay?
The Witch General Trust Income Shares pays an annual dividend of GBX0.02 per share, with a dividend yield of 0%.
What is the dividend yield of The Witch General Trust Income Shares?
The current dividend yield of The Witch General Trust Income Shares is 0%.
When does The Witch General Trust Income Shares pay dividends?
The Witch General Trust Income Shares pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from The Witch General Trust Income Shares?
The next dividend payment from The Witch General Trust Income Shares is estimated for January 18, 2027.
How safe is the dividend of The Witch General Trust Income Shares?
The Witch General Trust Income Shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.56%.
What is the dividend of The Witch General Trust Income Shares?
The Witch General Trust Income Shares currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of The Witch General Trust Income Shares to receive the previous dividend?
To receive the previous dividend from The Witch General Trust Income Shares, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of The Witch General Trust Income Shares in 2025?
In 2025, The Witch General Trust Income Shares paid a total dividend of GBX0.02 per share.
In which currency does The Witch General Trust Income Shares distribute the dividend?
The Witch General Trust Income Shares distributes its dividends in GBX.