WS Robin Fund A Income (GB00B23G5Q94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,375.94
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.15
Last ex-date
Jun 19, 2025
Last pay date
-

Summary

WS Robin Fund A Income (GB00B23G5Q94.FUND). Dividend Frequency: annual. The latest recorded dividend from WS Robin Fund A Income was GBX0.15 per share. Last ex-date: June 19, 2025. The current dividend yield of WS Robin Fund A Income is 0.01%.

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.

DateAmountChange
GBX0.15
+83.67%
Jun 19, 2025 (Ex Date)
GBX0.15
+83.67%
GBX0.08
-
Jun 20, 2024 (Ex Date)
GBX0.08
+1,670%
GBX0.00
+411.09%
Dec 19, 2019 (Ex Date)
GBX0.00
+411.09%
GBX0.00
-92.24%
Jun 21, 2018 (Ex Date)
GBX0.00
-53.91%
GBX0.01
-
Dec 21, 2017 (Ex Date)
GBX0.00
-79.75%
Jun 22, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WS Robin Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Robin Fund A Income is GBX0.15 per share.
What is the dividend yield of WS Robin Fund A Income?▼
The current dividend yield of WS Robin Fund A Income is 0.01%.
How safe is the dividend of WS Robin Fund A Income?▼
WS Robin Fund A Income has raised its dividend for 1 consecutive years.
What is the dividend of WS Robin Fund A Income?▼
The latest recorded dividend from WS Robin Fund A Income was GBX0.15 per share.
When did I have to buy the shares of WS Robin Fund A Income to receive the previous dividend?▼
To receive the previous dividend from WS Robin Fund A Income, you needed to own the shares before the ex-dividend date of June 19, 2025.
What was the dividend of WS Robin Fund A Income in 2025?▼
WS Robin Fund A Income has recorded dividends totaling GBX0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.