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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 03, 2025
Last pay date
Nov 03, 2025

Summary

WS Cautela Fund A Income (GB00B3LYTS23.FUND) dividends are paid annual. The latest dividend per share was GBX1.13 with an ex date of November 03, 2025 and a payment date of November 03, 2025. The next dividend per share will be GBX1.13 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of WS Cautela Fund A Income (GB00B3LYTS23.FUND) is 0.81%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.13
-17.94%
03 Nov 2025
GBX1.13
-17.94%
GBX1.38
+0.44%
01 Nov 2024
GBX1.38
+0.44%
GBX1.37
+34.92%
01 Nov 2023
GBX1.37
+34.92%
GBX1.02
+10,088%
01 Nov 2022
GBX1.02
+10,088%
GBX0.01
-92.31%
01 Nov 2021
GBX0.01
-87.61%
GBX0.13
+488.69%
01 Nov 2019
GBX0.08
+63.36%
01 May 2019
GBX0.05
+123.53%
GBX0.02
-96.54%
01 Nov 2018
GBX0.02
-95.13%
GBX0.64
+6,707.94%
01 Nov 2017
GBX0.45
+147.6%
02 May 2017
GBX0.00
-52.04%
02 May 2017
GBX0.18
-
GBX0.01
-11.93%
01 Nov 2016
GBX0.00
-31.31%
03 May 2016
GBX0.01
+43.55%
GBX0.01
-
02 Nov 2015
GBX0.00
-42.84%
01 May 2015
GBX0.01
-
10Y Growth
61.4%
5Y Growth
N/A
3Y Growth
3.6%
1Y Growth
-17.94%

Community

FAQ

How much dividend does WS Cautela Fund A Income pay?▼
WS Cautela Fund A Income pays an annual dividend of GBX1.13 per share, with a dividend yield of 0.81%.
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?▼
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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Cautela Fund A Income?▼
WS Cautela Fund A Income currently pays a dividend of 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 03, 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 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 GBX1.13 per share.
In which currency does WS Cautela Fund A Income distribute the dividend?▼
WS Cautela Fund A Income distributes its dividends in GBX.