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.