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WS Cautela Fund A Income (GB00B3LYTS23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX140.64
-GBX0.06-0.04%Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
GBX1.13
Last ex-date
Nov 3, 2025
Last pay date
Nov 3, 2025

Summary

WS Cautela Fund A Income (GB00B3LYTS23.FUND). Dividend Frequency: annual. The latest recorded dividend from WS Cautela Fund A Income was GBX1.13 per share. Last ex-date: November 3, 2025. The last dividend payment from WS Cautela Fund A Income was made on November 3, 2025. The next dividend payment from WS Cautela Fund A Income is estimated for November 3, 2026. Estimated next dividend amount: GBX1.13. The current dividend yield of WS Cautela Fund A Income is 0.81%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Payment
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Payment
Estimated
 

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
GBX1.13
-17.94%
Nov 3, 2025
GBX1.13
-17.94%
GBX1.38
+0.44%
Nov 1, 2024
GBX1.38
+0.44%
GBX1.37
+34.92%
Nov 1, 2023
GBX1.37
+34.92%
GBX1.02
+10,088%
Nov 1, 2022
GBX1.02
+10,088%
GBX0.01
-
Nov 1, 2021
GBX0.01
-87.61%
GBX0.13
+488.69%
Nov 1, 2019
GBX0.08
+63.36%
May 1, 2019
GBX0.05
+123.53%
GBX0.02
-96.54%
Nov 1, 2018
GBX0.02
-95.13%
GBX0.64
+6,707.94%
Nov 1, 2017
GBX0.45
+147.6%
May 2, 2017 (Ex Date)
GBX0.00
-52.04%
May 2, 2017
GBX0.18
-
GBX0.01
-11.93%
Nov 1, 2016 (Ex Date)
GBX0.00
-31.31%
May 3, 2016 (Ex Date)
GBX0.01
+43.55%
GBX0.01
-
Nov 2, 2015 (Ex Date)
GBX0.00
-42.84%
May 1, 2015 (Ex Date)
GBX0.01
-
10Y Growth
61.4%
5Y Growth
0%
3Y Growth
3.6%
1Y Growth
-17.94%

Community

FAQs

How much dividend does WS Cautela Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Cautela Fund A Income is GBX1.13 per share.
What is the dividend yield of WS Cautela Fund A Income?▼
The current dividend yield of WS Cautela Fund A Income is 0.81%.
When does WS Cautela Fund A Income pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WS Cautela Fund A Income is estimated for November 3, 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 3, 2026.
How safe is the dividend of WS Cautela Fund A Income?▼
WS Cautela Fund A Income has paid a dividend for 4 consecutive years.
What is the dividend of WS Cautela Fund A Income?▼
The latest recorded dividend from WS Cautela Fund A Income was GBX1.13 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 3, 2025.
When did WS Cautela Fund A Income pay the last dividend?▼
The last dividend payment from WS Cautela Fund A Income was made on November 3, 2025.
What was the dividend of WS Cautela Fund A Income in 2025?▼
WS Cautela Fund A Income has recorded dividends totaling GBX1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.