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

GBX280.01
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jul 15, 2026
Last pay date
-

Summary

WS Catalyst Trust Income (GB0008468067.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 15, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 15, 2027 and a payment date of N/A. The current dividend yield of WS Catalyst Trust Income (GB0008468067.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-7.56%
Jul 15, 2026
GBX0.01
-
Jan 15, 2026
GBX0.01
-27.97%
GBX0.03
-31.82%
Jul 15, 2025
GBX0.01
+16.15%
Jan 15, 2025
GBX0.01
-33.84%
GBX0.04
+2.79%
Jul 15, 2024
GBX0.02
-8.87%
Jan 15, 2024
GBX0.02
-7.36%
GBX0.04
+68%
Jul 14, 2023
GBX0.02
+38.41%
Jan 13, 2023
GBX0.01
+9.11%
GBX0.02
+19.82%
Jul 15, 2022
GBX0.01
+82.34%
Jan 14, 2022
GBX0.01
-21.08%
GBX0.02
-22.87%
Jul 15, 2021
GBX0.01
+16.32%
Jan 15, 2021
GBX0.01
-37.56%
GBX0.02
-8.17%
Jul 15, 2020
GBX0.01
+33.12%
Jan 15, 2020
GBX0.01
-32.83%
GBX0.03
+15.56%
Jul 15, 2019
GBX0.01
+41.77%
Jan 15, 2019
GBX0.01
-17.24%
GBX0.02
+0.58%
Jul 13, 2018
GBX0.01
+36.71%
Jan 15, 2018
GBX0.01
-33.07%
GBX0.02
-3.92%
Jul 14, 2017
GBX0.01
+73.89%
Jan 13, 2017
GBX0.01
-50.16%
10Y Growth
-4.77%
5Y Growth
1.63%
3Y Growth
-6.94%
1Y Growth
-20.44%

Community

FAQs

How much dividend does WS Catalyst Trust Income pay?▼
WS Catalyst Trust Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of WS Catalyst Trust Income?▼
The current dividend yield of WS Catalyst Trust Income is 0.01%.
When does WS Catalyst Trust Income pay dividends?▼
WS Catalyst Trust Income pays dividends semi-annual. The next payment is expected on January 15, 2027.
When is the next dividend from WS Catalyst Trust Income?▼
The next dividend payment from WS Catalyst Trust Income is estimated for January 15, 2027.
How safe is the dividend of WS Catalyst Trust Income?▼
WS Catalyst Trust Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.63%.
What is the dividend of WS Catalyst Trust Income?▼
WS Catalyst Trust Income currently pays a dividend of GBX0.01 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?▼
In 2025, WS Catalyst Trust Income paid a total dividend of GBX0.03 per share.
In which currency does WS Catalyst Trust Income distribute the dividend?▼
WS Catalyst Trust Income distributes its dividends in GBX.