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

£6.98
-£0.02-0.33%Thursday 00:00
Dividend Yield
1.08%
Dividend amount
£0.09
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

WS AVI Worldwide Opportunities B GBP Acc (GB0031831133.LSE). Dividend Frequency: annual. The latest recorded dividend from WS AVI Worldwide Opportunities B GBP Acc was £0.09 per share. Last ex-date: January 2, 2026. The current dividend yield of WS AVI Worldwide Opportunities B GBP Acc is 1.08%.

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
· YTD£0.09
-
Jan 2, 2026 (Ex Date)
£0.09
+20.09%
£0.15
+41.86%
Jul 1, 2025 (Ex Date)
£0.08
+1.32%
Jan 2, 2025 (Ex Date)
£0.07
+43.29%
£0.11
-16.91%
Jul 1, 2024 (Ex Date)
£0.05
-3.25%
Jan 2, 2024 (Ex Date)
£0.05
-11.31%
£0.13
+114.39%
Jul 3, 2023 (Ex Date)
£0.06
-9.09%
Jan 3, 2023 (Ex Date)
£0.07
+112.38%
£0.06
+73.16%
Jul 1, 2022 (Ex Date)
£0.03
+12.21%
Jan 4, 2022 (Ex Date)
£0.03
+63.56%
£0.03
-26.53%
Jul 1, 2021 (Ex Date)
£0.02
-0.44%
Jan 4, 2021 (Ex Date)
£0.02
-63.18%
£0.05
+24.69%
Jul 1, 2020 (Ex Date)
£0.05
+24.69%
£0.04
+238.43%
Jul 1, 2019 (Ex Date)
£0.04
+238.43%
£0.01
+173.26%
Jul 2, 2018 (Ex Date)
£0.01
+173.26%
£0.00
-46.6%
Jul 3, 2017 (Ex Date)
£0.00
-46.6%
£0.01
-36.06%
Jul 1, 2016 (Ex Date)
£0.01
-
£0.01
+32.57%
Jul 1, 2015 (Ex Date)
£0.01
-
£0.01
-
Jul 1, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
10.1%
3Y Growth
33.98%
1Y Growth
45.18%

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FAQs

How much dividend does WS AVI Worldwide Opportunities B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS AVI Worldwide Opportunities B GBP Acc is £0.08 per share.
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 1.08%.
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 5-year dividend growth of 10.1%.
What is the dividend of WS AVI Worldwide Opportunities B GBP Acc?▼
The latest recorded dividend from WS AVI Worldwide Opportunities B GBP Acc was £0.09 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 January 2, 2026.
What was the dividend of WS AVI Worldwide Opportunities B GBP Acc in 2025?▼
WS AVI Worldwide Opportunities B GBP Acc has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.