The Windrush (GB00B1TVB294.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,489.00
+GBX0.00+0% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.24
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

The Windrush (GB00B1TVB294.FUND) dividends are paid annual. The latest dividend per share was GBX0.24 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be GBX0.24 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of The Windrush (GB00B1TVB294.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.24
-37.71%
15 Dec 2025
GBX0.24
-37.71%
GBX0.39
+36.71%
13 Dec 2024
GBX0.39
+36.71%
GBX0.28
-47.88%
15 Dec 2023
GBX0.28
-47.88%
GBX0.54
+2,769.54%
15 Dec 2022
GBX0.54
+2,769.54%
GBX0.02
-29.04%
15 Dec 2021
GBX0.02
-29.04%
GBX0.03
-52.21%
14 Jun 2019
GBX0.03
-21.18%
GBX0.06
-55.47%
14 Dec 2018
GBX0.03
+54.05%
15 Jun 2018
GBX0.02
+73.93%
GBX0.13
-
15 Dec 2017
GBX0.01
-88.79%
15 Jun 2017
GBX0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.72%
1Y Growth
-37.71%

Community

FAQ

How much dividend does The Windrush pay?
The Windrush pays an annual dividend of GBX0.24 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Windrush?
The current dividend yield of The Windrush is 0.01%.
When does The Windrush pay dividends?
The Windrush pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from The Windrush?
The next dividend payment from The Windrush is estimated for December 15, 2026.
How safe is the dividend of The Windrush?
The Windrush has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of The Windrush?
The Windrush currently pays a dividend of GBX0.24 per share.
When did I have to buy the shares of The Windrush to receive the previous dividend?
To receive the previous dividend from The Windrush, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of The Windrush in 2025?
In 2025, The Windrush paid a total dividend of GBX0.24 per share.
In which currency does The Windrush distribute the dividend?
The Windrush distributes its dividends in GBX.