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

GBX2,422.53
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.15
Last ex-date
Jun 19, 2026
Last pay date
-

Summary

WS Robin Fund A Income (GB00B23G5Q94.FUND) dividends are paid annual. The latest dividend per share was GBX0.15 with an ex date of June 19, 2026 and a payment date of N/A. The next dividend per share will be GBX0.15 with an ex date of June 21, 2027 and a payment date of N/A. The current dividend yield of WS Robin Fund A Income (GB00B23G5Q94.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.15
-
19 Jun 2026
GBX0.15
-
GBX0.15
+83.67%
19 Jun 2025
GBX0.15
+83.67%
GBX0.08
+1,670%
20 Jun 2024
GBX0.08
+1,670%
GBX0.00
+411.09%
19 Dec 2019
GBX0.00
+411.09%
GBX0.00
-92.24%
21 Jun 2018
GBX0.00
-53.91%
GBX0.01
-
21 Dec 2017
GBX0.00
-79.75%
22 Jun 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does WS Robin Fund A Income pay?
WS Robin Fund A Income pays an annual dividend of GBX0.15 per share, with a dividend yield of 0.01%.
What is the dividend yield of WS Robin Fund A Income?
The current dividend yield of WS Robin Fund A Income is 0.01%.
When does WS Robin Fund A Income pay dividends?
WS Robin Fund A Income pays dividends annual. The next payment is expected on June 21, 2027.
When is the next dividend from WS Robin Fund A Income?
The next dividend payment from WS Robin Fund A Income is estimated for June 21, 2027.
How safe is the dividend of WS Robin Fund A Income?
WS Robin Fund A Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Robin Fund A Income?
WS Robin Fund A Income currently pays a dividend of 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, 2026.
What was the dividend of WS Robin Fund A Income in 2025?
In 2025, WS Robin Fund A Income paid a total dividend of GBX0.15 per share.
In which currency does WS Robin Fund A Income distribute the dividend?
WS Robin Fund A Income distributes its dividends in GBX.