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

GBX448.50
-GBX1.10-0.24% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Jan 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 January 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
GBX0.01
-67.56%
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 January 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.