WS Keyridge UK Equity Income Fund C Income (GB00B403JV05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX592.87
+GBX1.74+0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.18 | -3.14% | ||
18 Aug 2026 | GBX0.13 | - | |
16 Feb 2026 | GBX0.06 | -56.03% | |
| GBX0.19 | -4.34% | ||
18 Aug 2025 | GBX0.13 | +105.56% | |
17 Feb 2025 | GBX0.06 | -51.02% | |
| GBX0.20 | +6.58% | ||
15 Aug 2024 | GBX0.13 | +77.17% | |
16 Feb 2024 | GBX0.07 | -42.87% | |
| GBX0.19 | +8.39% | ||
16 Aug 2023 | GBX0.13 | +105.94% | |
16 Feb 2023 | GBX0.06 | -47.52% | |
| GBX0.17 | +7.16% | ||
16 Aug 2022 | GBX0.12 | +107.78% | |
16 Feb 2022 | GBX0.06 | -52.3% | |
| GBX0.16 | -1.68% | ||
16 Aug 2021 | GBX0.12 | +170.3% | |
16 Feb 2021 | GBX0.04 | -56.89% | |
| GBX0.16 | -22.31% | ||
17 Aug 2020 | GBX0.10 | +60.35% | |
17 Feb 2020 | GBX0.06 | -53.51% | |
| GBX0.21 | +34.71% | ||
16 Aug 2019 | GBX0.13 | +79.24% | |
18 Feb 2019 | GBX0.08 | -20.56% | |
| GBX0.16 | -8.45% | ||
16 Aug 2018 | GBX0.09 | +54.6% | |
16 Feb 2018 | GBX0.06 | -45.46% | |
| GBX0.17 | +2.07% | ||
16 Aug 2017 | GBX0.11 | +93.48% | |
16 Feb 2017 | GBX0.06 | -45.3% | |
10Y Growth
-6.16%
5Y Growth
5.05%
3Y Growth
1.31%
1Y Growth
-2.7%
Community
FAQ
How much dividend does WS Keyridge UK Equity Income Fund C Income pay?▼
WS Keyridge UK Equity Income Fund C Income pays an annual dividend of GBX0.18 per share, with a dividend yield of 0.03%.
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%.
When does WS Keyridge UK Equity Income Fund C Income pay dividends?▼
WS Keyridge UK Equity Income Fund C Income pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from WS Keyridge UK Equity Income Fund C Income?▼
The next dividend payment from WS Keyridge UK Equity Income Fund C Income is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.05%.
What is the dividend of WS Keyridge UK Equity Income Fund C Income?▼
WS Keyridge UK Equity Income Fund C Income currently pays a dividend of GBX0.13 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 18, 2026.
What was the dividend of WS Keyridge UK Equity Income Fund C Income in 2025?▼
In 2025, WS Keyridge UK Equity Income Fund C Income paid a total dividend of GBX0.19 per share.
In which currency does WS Keyridge UK Equity Income Fund C Income distribute the dividend?▼
WS Keyridge UK Equity Income Fund C Income distributes its dividends in GBX.