WS Cautela Fund A Income (GB00B3LYTS23.FUND) Dividend 2026

GBX140.64
-GBX0.06-0.04% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

WS Cautela Fund A Income (GB00B3LYTS23.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 03, 2026 and a payment date of N/A. The curreny dividend yield of WS Cautela Fund A Income (GB00B3LYTS23.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
-17.94%
03 Nov 2025
GBX0.01
-17.94%
GBX0.01
+0.44%
01 Nov 2024
GBX0.01
+0.44%
GBX0.01
+34.92%
01 Nov 2023
GBX0.01
+34.92%
GBX0.01
+10,088%
01 Nov 2022
GBX0.01
+10,088%
GBX0
-92.31%
01 Nov 2021
GBX0
-87.61%
GBX0
+488.69%
01 Nov 2019
GBX0
+63.36%
01 May 2019
GBX0
+123.53%
GBX0
-96.53%
01 Nov 2018
GBX0
-95.13%
GBX0.01
-32.12%
01 Nov 2017
GBX0
+147.6%
02 May 2017
GBX0
-52.04%
GBX0.01
-11.93%
01 Nov 2016
GBX0
-31.31%
03 May 2016
GBX0.01
+43.55%
GBX0.01
-
02 Nov 2015
GBX0
-42.84%
01 May 2015
GBX0.01
-
10Y Growth
1.89%
5Y Growth
N/A
3Y Growth
-6.24%
1Y Growth
N/A

Community

FAQ

How much dividend does WS Cautela Fund A Income pay?
WS Cautela Fund A Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of WS Cautela Fund A Income?
The current dividend yield of WS Cautela Fund A Income is 0.01%.
When does WS Cautela Fund A Income pay dividends?
WS Cautela Fund A Income pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from WS Cautela Fund A Income?
The next dividend payment from WS Cautela Fund A Income is estimated for November 03, 2026.
How safe is the dividend of WS Cautela Fund A Income?
WS Cautela Fund A Income paid dividend every year within the last 4 years.
What is the dividend of WS Cautela Fund A Income?
WS Cautela Fund A Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of WS Cautela Fund A Income to receive the previous dividend?
To receive the previous dividend from WS Cautela Fund A Income, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of WS Cautela Fund A Income in 2025?
In 2025, WS Cautela Fund A Income paid a total dividend of GBX0.01 per share.
In which currency does WS Cautela Fund A Income distribute the dividend?
WS Cautela Fund A Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer