WS Bentley Sterling Income Fund Income (GB00B1LHH164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX71.72
-GBX0.02-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -0.12% | ||
03 Aug 2026 | GBX0.02 | - | |
02 Feb 2026 | GBX0.02 | -5.46% | |
| GBX0.03 | +9.62% | ||
01 Aug 2025 | GBX0.02 | +5.51% | |
03 Feb 2025 | GBX0.02 | +3.3% | |
| GBX0.03 | -18.83% | ||
01 Aug 2024 | GBX0.02 | +6.76% | |
01 Feb 2024 | GBX0.02 | +3.71% | |
| GBX0.04 | -2.38% | ||
01 Aug 2023 | GBX0.01 | -39.09% | |
01 Feb 2023 | GBX0.02 | +2.28% | |
| GBX0.04 | +261.25% | ||
01 Aug 2022 | GBX0.02 | +45.76% | |
01 Feb 2022 | GBX0.02 | +128.68% | |
| GBX0.01 | +21.55% | ||
02 Aug 2021 | GBX0.01 | +79.95% | |
01 Feb 2021 | GBX0.00 | -26.98% | |
| GBX0.01 | -23.44% | ||
03 Aug 2020 | GBX0.01 | +46.68% | |
03 Feb 2020 | GBX0.00 | -44.61% | |
| GBX0.01 | +8.75% | ||
01 Aug 2019 | GBX0.01 | +27.43% | |
01 Feb 2019 | GBX0.01 | +0.02% | |
| GBX0.01 | -21.09% | ||
01 Aug 2018 | GBX0.01 | -8.4% | |
01 Feb 2018 | GBX0.01 | -24.67% | |
| GBX0.01 | +31.09% | ||
01 Aug 2017 | GBX0.01 | +20.62% | |
01 Feb 2017 | GBX0.01 | +12.25% | |
10Y Growth
11.66%
5Y Growth
29.93%
3Y Growth
-10.24%
1Y Growth
4.3%
Community
FAQ
How much dividend does WS Bentley Sterling Income Fund Income pay?▼
WS Bentley Sterling Income Fund Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.05%.
What is the dividend yield of WS Bentley Sterling Income Fund Income?▼
The current dividend yield of WS Bentley Sterling Income Fund Income is 0.05%.
When does WS Bentley Sterling Income Fund Income pay dividends?▼
WS Bentley Sterling Income Fund Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from WS Bentley Sterling Income Fund Income?▼
The next dividend payment from WS Bentley Sterling Income Fund Income is estimated for February 02, 2027.
How safe is the dividend of WS Bentley Sterling Income Fund Income?▼
WS Bentley Sterling Income Fund Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.93%.
What is the dividend of WS Bentley Sterling Income Fund Income?▼
WS Bentley Sterling Income Fund Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of WS Bentley Sterling Income Fund Income to receive the previous dividend?▼
To receive the previous dividend from WS Bentley Sterling Income Fund Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of WS Bentley Sterling Income Fund Income in 2025?▼
In 2025, WS Bentley Sterling Income Fund Income paid a total dividend of GBX0.03 per share.
In which currency does WS Bentley Sterling Income Fund Income distribute the dividend?▼
WS Bentley Sterling Income Fund Income distributes its dividends in GBX.