WS Catalyst Trust Income (GB0008468067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX276.20
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Jul 15, 2026
Last pay date
-

Summary

WS Catalyst Trust Income (GB0008468067.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from WS Catalyst Trust Income was GBX0.02 per share. Last ex-date: July 15, 2026. The current dividend yield of WS Catalyst Trust Income is 0.01%.

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
· YTDGBX0.03
-
Jul 15, 2026 (Ex Date)
GBX0.02
+72.49%
Jan 15, 2026 (Ex Date)
GBX0.01
-27.97%
GBX0.03
-31.82%
Jul 15, 2025 (Ex Date)
GBX0.01
+16.15%
Jan 15, 2025 (Ex Date)
GBX0.01
-33.84%
GBX0.04
+2.79%
Jul 15, 2024 (Ex Date)
GBX0.02
-8.87%
Jan 15, 2024 (Ex Date)
GBX0.02
-7.36%
GBX0.04
+68%
Jul 14, 2023 (Ex Date)
GBX0.02
+38.41%
Jan 13, 2023 (Ex Date)
GBX0.01
+9.11%
GBX0.02
+19.82%
Jul 15, 2022 (Ex Date)
GBX0.01
+82.34%
Jan 14, 2022 (Ex Date)
GBX0.01
-21.08%
GBX0.02
-22.87%
Jul 15, 2021 (Ex Date)
GBX0.01
+16.32%
Jan 15, 2021 (Ex Date)
GBX0.01
-37.56%
GBX0.02
-8.17%
Jul 15, 2020 (Ex Date)
GBX0.01
+33.12%
Jan 15, 2020 (Ex Date)
GBX0.01
-32.83%
GBX0.03
+15.56%
Jul 15, 2019 (Ex Date)
GBX0.01
+41.77%
Jan 15, 2019 (Ex Date)
GBX0.01
-17.24%
GBX0.02
+0.58%
Jul 13, 2018 (Ex Date)
GBX0.01
+36.71%
Jan 15, 2018 (Ex Date)
GBX0.01
-33.07%
GBX0.02
-3.92%
Jul 14, 2017 (Ex Date)
GBX0.01
+73.89%
Jan 13, 2017 (Ex Date)
GBX0.01
-50.16%
10Y Growth
1.64%
5Y Growth
8.27%
3Y Growth
-9.58%
1Y Growth
5.47%

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FAQs

How much dividend does WS Catalyst Trust Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Catalyst Trust Income is GBX0.03 per share.
What is the dividend yield of WS Catalyst Trust Income?▼
The current dividend yield of WS Catalyst Trust Income is 0.01%.
How safe is the dividend of WS Catalyst Trust Income?▼
WS Catalyst Trust Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.27%.
What is the dividend of WS Catalyst Trust Income?▼
The latest recorded dividend from WS Catalyst Trust Income was GBX0.02 per share.
When did I have to buy the shares of WS Catalyst Trust Income to receive the previous dividend?▼
To receive the previous dividend from WS Catalyst Trust Income, you needed to own the shares before the ex-dividend date of July 15, 2026.
What was the dividend of WS Catalyst Trust Income in 2025?▼
WS Catalyst Trust Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.