The Witch General Trust Income Shares (GB0008221300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX442.40
-GBX1.30-0.29%Thursday 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 | GBX0.02 | - | |
Jul 16, 2026 (Ex Date) | GBX0.02 | +135.39% | |
Jan 16, 2026 (Ex Date) | GBX0.01 | -35.57% | |
| GBX0.02 | -10.26% | ||
Jul 16, 2025 (Ex Date) | GBX0.01 | +1.38% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | -20.67% | |
| GBX0.02 | -29.55% | ||
Jul 16, 2024 (Ex Date) | GBX0.01 | +28.17% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | -45.72% | |
| GBX0.03 | +110.81% | ||
Jul 17, 2023 (Ex Date) | GBX0.02 | +31.93% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | +55.29% | |
| GBX0.02 | +119.02% | ||
Jul 18, 2022 (Ex Date) | GBX0.01 | +41.14% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | +114.78% | |
| GBX0.01 | +29.66% | ||
Jul 16, 2021 (Ex Date) | GBX0.00 | -26.73% | |
Jan 18, 2021 (Ex Date) | GBX0.00 | -17.8% | |
| GBX0.01 | -84.09% | ||
Jul 16, 2020 (Ex Date) | GBX0.01 | +915.38% | |
Jan 16, 2020 (Ex Date) | GBX0.00 | -93.7% | |
| GBX0.04 | +66.74% | ||
Nov 22, 2019 (Ex Date) | GBX0.01 | -58.08% | |
Jul 16, 2019 (Ex Date) | GBX0.02 | +130.99% | |
Jan 16, 2019 (Ex Date) | GBX0.01 | -27.37% | |
| GBX0.02 | +14.27% | ||
Jul 16, 2018 (Ex Date) | GBX0.01 | +15.79% | |
Jan 16, 2018 (Ex Date) | GBX0.01 | -47.05% | |
| GBX0.02 | - | ||
Jul 17, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
26%
3Y Growth
-11.73%
1Y Growth
8.79%
Community
FAQs
How much dividend does The Witch General Trust Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for The Witch General Trust Income Shares is GBX0.02 per share.
What is the dividend yield of The Witch General Trust Income Shares?▼
The current dividend yield of The Witch General Trust Income Shares is 0.01%.
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 5-year dividend growth of 26%.
What is the dividend of The Witch General Trust Income Shares?▼
The latest recorded dividend from The Witch General Trust Income Shares was GBX0.02 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?▼
The Witch General Trust Income Shares has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.