WS Lancaster Global Equity Fund R Income (GB00B1JMNF99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX5,970.83
-GBX109.41-1.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.24 | -45.34% | ||
02 Jan 2026 | GBX0.24 | -45.34% | |
| GBX0.43 | -58.85% | ||
02 Jan 2025 | GBX0.43 | -58.85% | |
| GBX1.06 | -16.33% | ||
02 Jan 2024 | GBX1.06 | -16.33% | |
| GBX1.26 | +388.68% | ||
03 Jan 2023 | GBX1.26 | +388.68% | |
| GBX0.26 | +72.14% | ||
04 Jan 2022 | GBX0.26 | +72.14% | |
| GBX0.15 | +7.02% | ||
04 Jan 2021 | GBX0.15 | +7.02% | |
| GBX0.14 | -48.82% | ||
02 Jan 2020 | GBX0.14 | -48.82% | |
| GBX0.27 | - | ||
02 Jan 2019 | GBX0.27 | - | |
10Y Growth
N/A
5Y Growth
9.62%
3Y Growth
-42.69%
1Y Growth
-45.34%
Community
FAQ
How much dividend does WS Lancaster Global Equity Fund R Income pay?▼
WS Lancaster Global Equity Fund R Income pays an annual dividend of GBX0.24 per share, with a dividend yield of 0%.
What is the dividend yield of WS Lancaster Global Equity Fund R Income?▼
The current dividend yield of WS Lancaster Global Equity Fund R Income is 0%.
When does WS Lancaster Global Equity Fund R Income pay dividends?▼
WS Lancaster Global Equity Fund R Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Lancaster Global Equity Fund R Income?▼
The next dividend payment from WS Lancaster Global Equity Fund R Income is estimated for January 04, 2027.
How safe is the dividend of WS Lancaster Global Equity Fund R Income?▼
WS Lancaster Global Equity Fund R Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.62%.
What is the dividend of WS Lancaster Global Equity Fund R Income?▼
WS Lancaster Global Equity Fund R Income currently pays a dividend of GBX0.24 per share.
When did I have to buy the shares of WS Lancaster Global Equity Fund R Income to receive the previous dividend?▼
To receive the previous dividend from WS Lancaster Global Equity Fund R Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of WS Lancaster Global Equity Fund R Income in 2025?▼
In 2025, WS Lancaster Global Equity Fund R Income paid a total dividend of GBX0.43 per share.
In which currency does WS Lancaster Global Equity Fund R Income distribute the dividend?▼
WS Lancaster Global Equity Fund R Income distributes its dividends in GBX.