WS Ardtur Continental European Fund I Income (GB00B3Q2J367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX424.31
-GBX1.19-0.28%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.10
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

WS Ardtur Continental European Fund I Income (GB00B3Q2J367.FUND). Dividend Frequency: annual. The latest recorded dividend from WS Ardtur Continental European Fund I Income was GBX0.10 per share. Last ex-date: January 2, 2026. The current dividend yield of WS Ardtur Continental European Fund I Income is 0.02%.

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
· YTDGBX0.10
-
Jan 2, 2026 (Ex Date)
GBX0.10
+8.58%
GBX0.09
+15%
Jan 2, 2025 (Ex Date)
GBX0.09
+15%
GBX0.08
+39.79%
Jan 2, 2024 (Ex Date)
GBX0.08
+39.79%
GBX0.06
+24.49%
Jan 3, 2023 (Ex Date)
GBX0.06
+24.49%
GBX0.04
+58.43%
Jan 4, 2022 (Ex Date)
GBX0.04
+58.43%
GBX0.03
+115.69%
Jan 4, 2021 (Ex Date)
GBX0.03
+115.69%
GBX0.01
-27.25%
Jan 2, 2020 (Ex Date)
GBX0.01
-27.25%
GBX0.02
+40.13%
Jan 2, 2019 (Ex Date)
GBX0.02
+40.13%
GBX0.01
+13.03%
Jan 2, 2018 (Ex Date)
GBX0.01
+13.03%
GBX0.01
+76.82%
Jan 3, 2017 (Ex Date)
GBX0.01
+76.82%
GBX0.01
-28.55%
Jan 4, 2016 (Ex Date)
GBX0.01
-
GBX0.01
-
Jan 2, 2015 (Ex Date)
GBX0.01
-
10Y Growth
31.22%
5Y Growth
28.05%
3Y Growth
20.41%
1Y Growth
8.58%

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FAQs

How much dividend does WS Ardtur Continental European Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Ardtur Continental European Fund I Income is GBX0.10 per share.
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%.
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 5-year dividend growth of 28.05%.
What is the dividend of WS Ardtur Continental European Fund I Income?▼
The latest recorded dividend from WS Ardtur Continental European Fund I Income was 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 2, 2026.
What was the dividend of WS Ardtur Continental European Fund I Income in 2025?▼
WS Ardtur Continental European Fund I Income has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.