WS AVI Worldwide Opportunities B GBP Acc (GB0031831133.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.06
+£0.01+0.21% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
£0.08
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

WS AVI Worldwide Opportunities B GBP Acc (GB0031831133.LSE) dividends are paid annual. The latest dividend per share was £0.08 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of WS AVI Worldwide Opportunities B GBP Acc (GB0031831133.LSE) is 1.07%.

Upcoming

Past

DateAmountChange
£0.17
+10.77%
01 Jul 2026
£0.08
-
02 Jan 2026
£0.09
+20.09%
£0.15
+41.86%
01 Jul 2025
£0.08
+1.32%
02 Jan 2025
£0.07
+43.29%
£0.11
-16.91%
01 Jul 2024
£0.05
-3.25%
02 Jan 2024
£0.05
-11.31%
£0.13
+114.39%
03 Jul 2023
£0.06
-9.09%
03 Jan 2023
£0.07
+112.38%
£0.06
+73.16%
01 Jul 2022
£0.03
+12.21%
04 Jan 2022
£0.03
+63.56%
£0.03
-26.53%
01 Jul 2021
£0.02
-0.44%
04 Jan 2021
£0.02
-63.18%
£0.05
+24.69%
01 Jul 2020
£0.05
+24.69%
£0.04
+238.43%
01 Jul 2019
£0.04
+238.43%
£0.01
+173.26%
02 Jul 2018
£0.01
+173.26%
£0.00
-46.6%
03 Jul 2017
£0.00
-46.6%
£0.01
-36.06%
01 Jul 2016
£0.01
-
£0.01
+32.57%
01 Jul 2015
£0.01
-
£0.01
-
01 Jul 2014
£0.01
-
10Y Growth
N/A
5Y Growth
10.1%
3Y Growth
33.98%
1Y Growth
45.18%

Community

FAQ

How much dividend does WS AVI Worldwide Opportunities B GBP Acc pay?
WS AVI Worldwide Opportunities B GBP Acc pays an annual dividend of £0.08 per share, with a dividend yield of 1.07%.
What is the dividend yield of WS AVI Worldwide Opportunities B GBP Acc?
The current dividend yield of WS AVI Worldwide Opportunities B GBP Acc is 1.07%.
When does WS AVI Worldwide Opportunities B GBP Acc pay dividends?
WS AVI Worldwide Opportunities B GBP Acc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from WS AVI Worldwide Opportunities B GBP Acc?
The next dividend payment from WS AVI Worldwide Opportunities B GBP Acc is estimated for July 01, 2027.
How safe is the dividend of WS AVI Worldwide Opportunities B GBP Acc?
WS AVI Worldwide Opportunities B GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.1%.
What is the dividend of WS AVI Worldwide Opportunities B GBP Acc?
WS AVI Worldwide Opportunities B GBP Acc currently pays a dividend of £0.08 per share.
When did I have to buy the shares of WS AVI Worldwide Opportunities B GBP Acc to receive the previous dividend?
To receive the previous dividend from WS AVI Worldwide Opportunities B GBP Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of WS AVI Worldwide Opportunities B GBP Acc in 2025?
In 2025, WS AVI Worldwide Opportunities B GBP Acc paid a total dividend of £0.15 per share.
In which currency does WS AVI Worldwide Opportunities B GBP Acc distribute the dividend?
WS AVI Worldwide Opportunities B GBP Acc distributes its dividends in GBP.