WS Keyridge UK Equity Income Fund C Income (GB00B403JV05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX582.82
-GBX1.48-0.25%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX19.48 | - | |
Aug 17, 2026 (Ex Date) | GBX13.88 | +147.56% | |
Feb 16, 2026 (Ex Date) | GBX5.61 | -56.06% | |
| GBX18.96 | -4.34% | ||
Aug 18, 2025 (Ex Date) | GBX12.76 | +105.56% | |
Feb 17, 2025 (Ex Date) | GBX6.21 | -51.02% | |
| GBX19.82 | +6.58% | ||
Aug 15, 2024 (Ex Date) | GBX12.67 | +77.17% | |
Feb 16, 2024 (Ex Date) | GBX7.15 | -42.87% | |
| GBX18.60 | +8.39% | ||
Aug 16, 2023 (Ex Date) | GBX12.52 | +105.94% | |
Feb 16, 2023 (Ex Date) | GBX6.08 | -47.52% | |
| GBX17.16 | +7.16% | ||
Aug 16, 2022 (Ex Date) | GBX11.58 | +107.78% | |
Feb 16, 2022 (Ex Date) | GBX5.58 | -52.3% | |
| GBX16.01 | -1.68% | ||
Aug 16, 2021 (Ex Date) | GBX11.69 | +170.3% | |
Feb 16, 2021 (Ex Date) | GBX4.32 | -56.89% | |
| GBX16.29 | -22.31% | ||
Aug 17, 2020 (Ex Date) | GBX10.03 | +60.35% | |
Feb 17, 2020 (Ex Date) | GBX6.26 | -53.51% | |
| GBX20.96 | +34.71% | ||
Aug 16, 2019 (Ex Date) | GBX13.46 | +79.24% | |
Feb 18, 2019 (Ex Date) | GBX7.51 | -20.56% | |
| GBX15.56 | -8.45% | ||
Aug 16, 2018 (Ex Date) | GBX9.45 | +54.6% | |
Feb 16, 2018 (Ex Date) | GBX6.11 | -45.46% | |
| GBX17.00 | +2.07% | ||
Aug 16, 2017 (Ex Date) | GBX11.21 | +93.48% | |
Feb 16, 2017 (Ex Date) | GBX5.79 | -45.3% | |
10Y Growth
-6.16%
5Y Growth
5.05%
3Y Growth
1.31%
1Y Growth
-2.7%
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FAQs
How much dividend does WS Keyridge UK Equity Income Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge UK Equity Income Fund C Income is GBX0.18 per share.
What is the dividend yield of WS Keyridge UK Equity Income Fund C Income?▼
The current dividend yield of WS Keyridge UK Equity Income Fund C Income is 0.03%.
How safe is the dividend of WS Keyridge UK Equity Income Fund C Income?▼
WS Keyridge UK Equity Income Fund C Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.05%.
What is the dividend of WS Keyridge UK Equity Income Fund C Income?▼
The latest recorded dividend from WS Keyridge UK Equity Income Fund C Income was GBX13.88 per share.
When did I have to buy the shares of WS Keyridge UK Equity Income Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge UK Equity Income Fund C Income, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of WS Keyridge UK Equity Income Fund C Income in 2025?▼
WS Keyridge UK Equity Income Fund C Income has recorded dividends totaling GBX18.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.