WS Bentley Sterling Income Fund Income (GB00B1LHH164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX71.35
-GBX0.01-0.01%Tuesday 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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | -0.42% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -5.46% | |
| GBX0.03 | +9.62% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +5.51% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | +3.3% | |
| GBX0.03 | -18.83% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | +6.76% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +3.71% | |
| GBX0.04 | -2.38% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -39.09% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +2.28% | |
| GBX0.04 | +261.25% | ||
Aug 1, 2022 (Ex Date) | GBX0.02 | +45.76% | |
Feb 1, 2022 (Ex Date) | GBX0.02 | +128.68% | |
| GBX0.01 | +21.55% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +79.95% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -26.98% | |
| GBX0.01 | -23.44% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | +46.68% | |
Feb 3, 2020 (Ex Date) | GBX0.00 | -44.61% | |
| GBX0.01 | +8.75% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +27.43% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | +0.02% | |
| GBX0.01 | -21.09% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | -8.4% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -24.67% | |
| GBX0.01 | +31.09% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +20.62% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | +12.25% | |
10Y Growth
12.27%
5Y Growth
24.9%
3Y Growth
-4.83%
1Y Growth
-3.13%
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FAQs
How much dividend does WS Bentley Sterling Income Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Bentley Sterling Income Fund Income is GBX0.03 per share.
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%.
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 5-year dividend growth of 24.9%.
What is the dividend of WS Bentley Sterling Income Fund Income?▼
The latest recorded dividend from WS Bentley Sterling Income Fund Income was 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 3, 2026.
What was the dividend of WS Bentley Sterling Income Fund Income in 2025?▼
WS Bentley Sterling Income Fund Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.