WS Keyridge Global Macro Bond C GBP Acc (GB00B4LW2X97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2783
+£0.00+0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +2.62% | ||
18 Aug 2026 | £0.02 | - | |
16 Feb 2026 | £0.02 | -0.26% | |
| £0.04 | +8.94% | ||
18 Aug 2025 | £0.02 | +5.65% | |
17 Feb 2025 | £0.02 | +4.78% | |
| £0.04 | -2.13% | ||
15 Aug 2024 | £0.02 | +2.25% | |
16 Feb 2024 | £0.02 | -2.01% | |
| £0.04 | +13.16% | ||
16 Aug 2023 | £0.02 | -2.45% | |
16 Feb 2023 | £0.02 | +9% | |
| £0.04 | +5.27% | ||
16 Aug 2022 | £0.02 | +10.76% | |
16 Feb 2022 | £0.02 | +3.02% | |
| £0.03 | +1.11% | ||
16 Aug 2021 | £0.02 | -5.9% | |
16 Feb 2021 | £0.02 | -1.6% | |
| £0.03 | +5.27% | ||
17 Aug 2020 | £0.02 | +12.47% | |
17 Feb 2020 | £0.02 | +0.22% | |
| £0.03 | +0.61% | ||
16 Aug 2019 | £0.02 | -2.22% | |
18 Feb 2019 | £0.02 | -0.74% | |
| £0.03 | +6.45% | ||
16 Aug 2018 | £0.02 | +5.15% | |
16 Feb 2018 | £0.02 | -0.67% | |
| £0.03 | +22.36% | ||
16 Aug 2017 | £0.02 | +9.38% | |
16 Feb 2017 | £0.01 | +21.75% | |
10Y Growth
6.58%
5Y Growth
4.64%
3Y Growth
4.07%
1Y Growth
7.98%
Community
FAQ
How much dividend does WS Keyridge Global Macro Bond C GBP Acc pay?▼
WS Keyridge Global Macro Bond C GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.46%.
What is the dividend yield of WS Keyridge Global Macro Bond C GBP Acc?▼
The current dividend yield of WS Keyridge Global Macro Bond C GBP Acc is 3.46%.
When does WS Keyridge Global Macro Bond C GBP Acc pay dividends?▼
WS Keyridge Global Macro Bond C GBP Acc pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from WS Keyridge Global Macro Bond C GBP Acc?▼
The next dividend payment from WS Keyridge Global Macro Bond C GBP Acc is estimated for February 16, 2027.
How safe is the dividend of WS Keyridge Global Macro Bond C GBP Acc?▼
WS Keyridge Global Macro Bond C GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.64%.
What is the dividend of WS Keyridge Global Macro Bond C GBP Acc?▼
WS Keyridge Global Macro Bond C GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS Keyridge Global Macro Bond C GBP Acc to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Global Macro Bond C GBP Acc, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of WS Keyridge Global Macro Bond C GBP Acc in 2025?▼
In 2025, WS Keyridge Global Macro Bond C GBP Acc paid a total dividend of £0.04 per share.
In which currency does WS Keyridge Global Macro Bond C GBP Acc distribute the dividend?▼
WS Keyridge Global Macro Bond C GBP Acc distributes its dividends in GBP.