WS Ardtur Continental European Fund I Income (GB00B3Q2J367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX416.84
-GBX1.45-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.10 | +8.58% | ||
02 Jan 2026 | GBX0.10 | +8.58% | |
| GBX0.09 | +15% | ||
02 Jan 2025 | GBX0.09 | +15% | |
| GBX0.08 | +39.79% | ||
02 Jan 2024 | GBX0.08 | +39.79% | |
| GBX0.06 | +24.49% | ||
03 Jan 2023 | GBX0.06 | +24.49% | |
| GBX0.04 | +58.43% | ||
04 Jan 2022 | GBX0.04 | +58.43% | |
| GBX0.03 | +115.69% | ||
04 Jan 2021 | GBX0.03 | +115.69% | |
| GBX0.01 | -27.25% | ||
02 Jan 2020 | GBX0.01 | -27.25% | |
| GBX0.02 | +40.13% | ||
02 Jan 2019 | GBX0.02 | +40.13% | |
| GBX0.01 | +13.03% | ||
02 Jan 2018 | GBX0.01 | +13.03% | |
| GBX0.01 | +76.82% | ||
03 Jan 2017 | GBX0.01 | +76.82% | |
| GBX0.01 | -28.55% | ||
04 Jan 2016 | GBX0.01 | - | |
| GBX0.01 | - | ||
02 Jan 2015 | GBX0.01 | - | |
10Y Growth
31.22%
5Y Growth
28.05%
3Y Growth
20.41%
1Y Growth
8.58%
Community
FAQ
How much dividend does WS Ardtur Continental European Fund I Income pay?▼
WS Ardtur Continental European Fund I Income pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.02%.
What is the dividend yield of WS Ardtur Continental European Fund I Income?▼
The current dividend yield of WS Ardtur Continental European Fund I Income is 0.02%.
When does WS Ardtur Continental European Fund I Income pay dividends?▼
WS Ardtur Continental European Fund I Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Ardtur Continental European Fund I Income?▼
The next dividend payment from WS Ardtur Continental European Fund I Income is estimated for January 04, 2027.
How safe is the dividend of WS Ardtur Continental European Fund I Income?▼
WS Ardtur Continental European Fund I Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.05%.
What is the dividend of WS Ardtur Continental European Fund I Income?▼
WS Ardtur Continental European Fund I Income currently pays a dividend of GBX0.10 per share.
When did I have to buy the shares of WS Ardtur Continental European Fund I Income to receive the previous dividend?▼
To receive the previous dividend from WS Ardtur Continental European Fund I Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of WS Ardtur Continental European Fund I Income in 2025?▼
In 2025, WS Ardtur Continental European Fund I Income paid a total dividend of GBX0.09 per share.
In which currency does WS Ardtur Continental European Fund I Income distribute the dividend?▼
WS Ardtur Continental European Fund I Income distributes its dividends in GBX.