WS Lancaster Global Equity I Acc (GB00B54RK123.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.30
-£0.03-0.87%Friday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | -25.75% | |
| £0.04 | -45.03% | ||
Jan 2, 2025 (Ex Date) | £0.04 | -45.03% | |
| £0.07 | -11.91% | ||
Jan 2, 2024 (Ex Date) | £0.07 | -11.91% | |
| £0.07 | +208.06% | ||
Jan 3, 2023 (Ex Date) | £0.07 | +208.06% | |
| £0.02 | +43.47% | ||
Jan 4, 2022 (Ex Date) | £0.02 | +43.47% | |
| £0.02 | -0.17% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -0.17% | |
| £0.02 | -26.61% | ||
Jan 2, 2020 (Ex Date) | £0.02 | -26.61% | |
| £0.02 | +143.18% | ||
Jan 2, 2019 (Ex Date) | £0.02 | +143.18% | |
| £0.01 | +10.14% | ||
Jan 2, 2018 (Ex Date) | £0.01 | +10.14% | |
| £0.01 | +31.53% | ||
Jan 3, 2017 (Ex Date) | £0.01 | +31.53% | |
| £0.01 | +63.16% | ||
Jan 4, 2016 (Ex Date) | £0.01 | - | |
| £0.00 | -67.35% | ||
Jan 2, 2015 (Ex Date) | £0.00 | - | |
| £0.01 | - | ||
Jan 2, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
9.71%
3Y Growth
-28.89%
1Y Growth
-25.75%
Community
FAQs
How much dividend does WS Lancaster Global Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Lancaster Global Equity I Acc is £0.03 per share.
What is the dividend yield of WS Lancaster Global Equity I Acc?▼
The current dividend yield of WS Lancaster Global Equity I Acc is 0.81%.
How safe is the dividend of WS Lancaster Global Equity I Acc?▼
WS Lancaster Global Equity I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 9.71%.
What is the dividend of WS Lancaster Global Equity I Acc?▼
The latest recorded dividend from WS Lancaster Global Equity I Acc was £0.03 per share.
When did I have to buy the shares of WS Lancaster Global Equity I Acc to receive the previous dividend?▼
To receive the previous dividend from WS Lancaster Global Equity I Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of WS Lancaster Global Equity I Acc in 2025?▼
WS Lancaster Global Equity I 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.