WS Keyridge Global Macro Bond C GBP Acc (GB00B4LW2X97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2715
-£0.00-0.21%Wednesday 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 | £0.02 | - | |
Feb 16, 2026 (Ex Date) | £0.02 | -0.26% | |
| £0.04 | +8.94% | ||
Aug 18, 2025 (Ex Date) | £0.02 | +5.65% | |
Feb 17, 2025 (Ex Date) | £0.02 | +4.78% | |
| £0.04 | -2.13% | ||
Aug 15, 2024 (Ex Date) | £0.02 | +2.25% | |
Feb 16, 2024 (Ex Date) | £0.02 | -2.01% | |
| £0.04 | +13.16% | ||
Aug 16, 2023 (Ex Date) | £0.02 | -2.45% | |
Feb 16, 2023 (Ex Date) | £0.02 | +9% | |
| £0.04 | +5.27% | ||
Aug 16, 2022 (Ex Date) | £0.02 | +10.76% | |
Feb 16, 2022 (Ex Date) | £0.02 | +3.02% | |
| £0.03 | +1.11% | ||
Aug 16, 2021 (Ex Date) | £0.02 | -5.9% | |
Feb 16, 2021 (Ex Date) | £0.02 | -1.6% | |
| £0.03 | +5.27% | ||
Aug 17, 2020 (Ex Date) | £0.02 | +12.47% | |
Feb 17, 2020 (Ex Date) | £0.02 | +0.22% | |
| £0.03 | +0.61% | ||
Aug 16, 2019 (Ex Date) | £0.02 | -2.22% | |
Feb 18, 2019 (Ex Date) | £0.02 | -0.74% | |
| £0.03 | +6.45% | ||
Aug 16, 2018 (Ex Date) | £0.02 | +5.15% | |
Feb 16, 2018 (Ex Date) | £0.02 | -0.67% | |
| £0.03 | +22.36% | ||
Aug 16, 2017 (Ex Date) | £0.02 | +9.38% | |
Feb 16, 2017 (Ex Date) | £0.01 | +21.75% | |
| £0.02 | +10.17% | ||
Aug 16, 2016 (Ex Date) | £0.01 | -7.69% | |
10Y Growth
6.58%
5Y Growth
4.64%
3Y Growth
4.07%
1Y Growth
7.98%
Community
FAQs
How much dividend does WS Keyridge Global Macro Bond C GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Global Macro Bond C GBP Acc is £0.04 per share.
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 3.48%.
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 5-year dividend growth of 4.64%.
What is the dividend of WS Keyridge Global Macro Bond C GBP Acc?▼
The latest recorded dividend from WS Keyridge Global Macro Bond C GBP Acc was £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 February 16, 2026.
What was the dividend of WS Keyridge Global Macro Bond C GBP Acc in 2025?▼
WS Keyridge Global Macro Bond C GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.