WS Lancaster Global Equity Fund R Income (GB00B1JMNF99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX6,053.01
-GBX68.50-1.12%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 | GBX0.24 | - | |
Jan 2, 2026 (Ex Date) | GBX0.24 | -45.34% | |
| GBX0.43 | -58.85% | ||
Jan 2, 2025 (Ex Date) | GBX0.43 | -58.85% | |
| GBX1.06 | -16.33% | ||
Jan 2, 2024 (Ex Date) | GBX1.06 | -16.33% | |
| GBX1.26 | +388.68% | ||
Jan 3, 2023 (Ex Date) | GBX1.26 | +388.68% | |
| GBX0.26 | +72.14% | ||
Jan 4, 2022 (Ex Date) | GBX0.26 | +72.14% | |
| GBX0.15 | +7.02% | ||
Jan 4, 2021 (Ex Date) | GBX0.15 | +7.02% | |
| GBX0.14 | -48.82% | ||
Jan 2, 2020 (Ex Date) | GBX0.14 | -48.82% | |
| GBX0.27 | - | ||
Jan 2, 2019 (Ex Date) | GBX0.27 | - | |
10Y Growth
0%
5Y Growth
9.62%
3Y Growth
-42.69%
1Y Growth
-45.34%
Community
FAQs
How much dividend does WS Lancaster Global Equity Fund R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Lancaster Global Equity Fund R Income is GBX0.23 per share.
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%.
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 5-year dividend growth of 9.62%.
What is the dividend of WS Lancaster Global Equity Fund R Income?▼
The latest recorded dividend from WS Lancaster Global Equity Fund R Income was 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 2, 2026.
What was the dividend of WS Lancaster Global Equity Fund R Income in 2025?▼
WS Lancaster Global Equity Fund R Income has recorded dividends totaling GBX0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.