WS Keyridge UK Equity Income C (GB00B403JV05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.91
+£0.03+0.55% Friday 00:00
Dividend Yield
3.11%
Dividend amount
£0.13
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

WS Keyridge UK Equity Income C (GB00B403JV05.LSE) dividends are paid semi-annual. The latest dividend per share was £0.13 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of WS Keyridge UK Equity Income C (GB00B403JV05.LSE) is 3.11%.

Upcoming

Past

DateAmountChange
£0.18
-3.14%
18 Aug 2026
£0.13
-
16 Feb 2026
£0.06
-56.03%
£0.19
-4.34%
18 Aug 2025
£0.13
+105.56%
17 Feb 2025
£0.06
-51.02%
£0.20
+6.58%
15 Aug 2024
£0.13
+77.17%
16 Feb 2024
£0.07
-42.87%
£0.19
+8.39%
16 Aug 2023
£0.13
+105.94%
16 Feb 2023
£0.06
-47.52%
£0.17
+7.16%
16 Aug 2022
£0.12
+107.78%
16 Feb 2022
£0.06
-52.3%
£0.16
-1.68%
16 Aug 2021
£0.12
+170.3%
16 Feb 2021
£0.04
-56.89%
£0.16
-22.31%
17 Aug 2020
£0.10
+60.35%
17 Feb 2020
£0.06
-53.51%
£0.21
+34.71%
16 Aug 2019
£0.13
+79.24%
18 Feb 2019
£0.08
-20.56%
£0.16
-8.45%
16 Aug 2018
£0.09
+54.6%
16 Feb 2018
£0.06
-45.46%
£0.17
+2.07%
16 Aug 2017
£0.11
+93.48%
16 Feb 2017
£0.06
-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 C pay?
WS Keyridge UK Equity Income C pays an annual dividend of £0.18 per share, with a dividend yield of 3.11%.
What is the dividend yield of WS Keyridge UK Equity Income C?
The current dividend yield of WS Keyridge UK Equity Income C is 3.11%.
When does WS Keyridge UK Equity Income C pay dividends?
WS Keyridge UK Equity Income C pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from WS Keyridge UK Equity Income C?
The next dividend payment from WS Keyridge UK Equity Income C is estimated for February 16, 2027.
How safe is the dividend of WS Keyridge UK Equity Income C?
WS Keyridge UK Equity Income C has paid a dividend for 11 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 C?
WS Keyridge UK Equity Income C currently pays a dividend of £0.13 per share.
When did I have to buy the shares of WS Keyridge UK Equity Income C to receive the previous dividend?
To receive the previous dividend from WS Keyridge UK Equity Income C, 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 C in 2025?
In 2025, WS Keyridge UK Equity Income C paid a total dividend of £0.19 per share.
In which currency does WS Keyridge UK Equity Income C distribute the dividend?
WS Keyridge UK Equity Income C distributes its dividends in GBP.