WS Bentley Sterling Income Fund Income (GB00B1LHH164.FUND) Dividend 2026

GBX72.39
-GBX0.07-0.1% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

WS Bentley Sterling Income Fund Income (GB00B1LHH164.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of WS Bentley Sterling Income Fund Income (GB00B1LHH164.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.03
-0.12%
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
-26.98%
GBX0.01
-23.44%
03 Aug 2020
GBX0.01
+46.68%
03 Feb 2020
GBX0
-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%
GBX0.01
-7.13%
01 Aug 2016
GBX0.01
+12.45%
10Y Growth
20.01%
5Y Growth
25.67%
3Y Growth
-3.86%
1Y Growth
-0.12%

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 August 03, 2026.
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 August 03, 2026.
How safe is the dividend of WS Bentley Sterling Income Fund Income?
WS Bentley Sterling Income Fund Income paid dividend every year within the last 10 years.
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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer