WS Amati UK Listed Smaller Coms B Acc (GB00B2NG4R39.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.87
-£0.02-0.2%Friday 00:00
Dividend Yield
1.73%
Dividend amount
£0.09
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

WS Amati UK Listed Smaller Coms B Acc (GB00B2NG4R39.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Amati UK Listed Smaller Coms B Acc was £0.09 per share. Last ex-date: February 2, 2026. The current dividend yield of WS Amati UK Listed Smaller Coms B Acc is 1.73%.

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
· YTD£0.09
-
Feb 2, 2026 (Ex Date)
£0.09
-21.82%
£0.23
+6.61%
Aug 1, 2025 (Ex Date)
£0.12
+2.97%
Feb 3, 2025 (Ex Date)
£0.11
+0.18%
£0.21
-19.65%
Aug 1, 2024 (Ex Date)
£0.11
+10.2%
Feb 1, 2024 (Ex Date)
£0.10
-40.37%
£0.26
+23.26%
Aug 1, 2023 (Ex Date)
£0.17
+78.64%
Feb 1, 2023 (Ex Date)
£0.10
-21.08%
£0.21
+221.76%
Aug 1, 2022 (Ex Date)
£0.12
+27.53%
Feb 1, 2022 (Ex Date)
£0.09
+209.05%
£0.07
+7.68%
Aug 2, 2021 (Ex Date)
£0.03
-15.64%
Feb 1, 2021 (Ex Date)
£0.04
+442.69%
£0.06
-52.84%
Aug 3, 2020 (Ex Date)
£0.01
-87.94%
Feb 3, 2020 (Ex Date)
£0.06
-28.21%
£0.13
+63.43%
Aug 1, 2019 (Ex Date)
£0.08
+41.68%
Feb 1, 2019 (Ex Date)
£0.05
+31.11%
£0.08
+8.11%
Aug 1, 2018 (Ex Date)
£0.04
+6.52%
Feb 1, 2018 (Ex Date)
£0.04
+39.51%
£0.07
+43.21%
Aug 1, 2017 (Ex Date)
£0.03
-39.94%
Feb 1, 2017 (Ex Date)
£0.05
+65.25%
£0.05
+12.09%
Aug 1, 2016 (Ex Date)
£0.03
+18.07%
10Y Growth
12.33%
5Y Growth
36.74%
3Y Growth
-1.64%
1Y Growth
-8.18%

Community

FAQs

How much dividend does WS Amati UK Listed Smaller Coms B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Amati UK Listed Smaller Coms B Acc is £0.21 per share.
What is the dividend yield of WS Amati UK Listed Smaller Coms B Acc?▼
The current dividend yield of WS Amati UK Listed Smaller Coms B Acc is 1.73%.
How safe is the dividend of WS Amati UK Listed Smaller Coms B Acc?▼
WS Amati UK Listed Smaller Coms B Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.74%.
What is the dividend of WS Amati UK Listed Smaller Coms B Acc?▼
The latest recorded dividend from WS Amati UK Listed Smaller Coms B Acc was £0.09 per share.
When did I have to buy the shares of WS Amati UK Listed Smaller Coms B Acc to receive the previous dividend?▼
To receive the previous dividend from WS Amati UK Listed Smaller Coms B Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of WS Amati UK Listed Smaller Coms B Acc in 2025?▼
WS Amati UK Listed Smaller Coms B Acc has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.