WS Stewart Ivory Investment Markets Fund Income (GB0008491622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX897.48
+GBX4.45+0.5%Friday 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 | GBX0.07 | - | |
Mar 2, 2026 (Ex Date) | GBX0.07 | -38.04% | |
| GBX0.18 | +2.68% | ||
Sep 1, 2025 (Ex Date) | GBX0.11 | +68.8% | |
Mar 3, 2025 (Ex Date) | GBX0.07 | -39.55% | |
| GBX0.18 | +1.85% | ||
Sep 2, 2024 (Ex Date) | GBX0.11 | +71.65% | |
Mar 1, 2024 (Ex Date) | GBX0.07 | -41.95% | |
| GBX0.17 | +5.85% | ||
Sep 1, 2023 (Ex Date) | GBX0.11 | +82.37% | |
Mar 1, 2023 (Ex Date) | GBX0.06 | -42.79% | |
| GBX0.17 | +14.26% | ||
Sep 1, 2022 (Ex Date) | GBX0.11 | +90.02% | |
Mar 1, 2022 (Ex Date) | GBX0.06 | -44.18% | |
| GBX0.14 | -7.38% | ||
Sep 1, 2021 (Ex Date) | GBX0.10 | +139.85% | |
Mar 1, 2021 (Ex Date) | GBX0.04 | -55.45% | |
| GBX0.16 | -13.82% | ||
Sep 1, 2020 (Ex Date) | GBX0.10 | +57.61% | |
Mar 2, 2020 (Ex Date) | GBX0.06 | -49.49% | |
| GBX0.18 | +8.05% | ||
Sep 2, 2019 (Ex Date) | GBX0.12 | +96.12% | |
Mar 1, 2019 (Ex Date) | GBX0.06 | -45.18% | |
| GBX0.17 | -2.54% | ||
Sep 3, 2018 (Ex Date) | GBX0.11 | +99.09% | |
Mar 1, 2018 (Ex Date) | GBX0.06 | -51.24% | |
| GBX0.17 | +8.64% | ||
Sep 1, 2017 (Ex Date) | GBX0.11 | +101.42% | |
Mar 1, 2017 (Ex Date) | GBX0.06 | -44.26% | |
| GBX0.16 | +5.64% | ||
Sep 1, 2016 (Ex Date) | GBX0.10 | +82.98% | |
10Y Growth
-3.57%
5Y Growth
6.14%
3Y Growth
3.01%
1Y Growth
3%
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FAQs
How much dividend does WS Stewart Ivory Investment Markets Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Stewart Ivory Investment Markets Fund Income is GBX0.19 per share.
What is the dividend yield of WS Stewart Ivory Investment Markets Fund Income?▼
The current dividend yield of WS Stewart Ivory Investment Markets Fund Income is 0.02%.
How safe is the dividend of WS Stewart Ivory Investment Markets Fund Income?▼
WS Stewart Ivory Investment Markets Fund Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.14%.
What is the dividend of WS Stewart Ivory Investment Markets Fund Income?▼
The latest recorded dividend from WS Stewart Ivory Investment Markets Fund Income was GBX0.07 per share.
When did I have to buy the shares of WS Stewart Ivory Investment Markets Fund Income to receive the previous dividend?▼
To receive the previous dividend from WS Stewart Ivory Investment Markets Fund Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of WS Stewart Ivory Investment Markets Fund Income in 2025?▼
WS Stewart Ivory Investment Markets Fund Income has recorded dividends totaling GBX0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.