WS Lancaster Global Equity I Acc (GB00B54RK123.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.20
-£0.01-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -25.75% | ||
02 Jan 2026 | £0.03 | -25.75% | |
| £0.04 | -45.03% | ||
02 Jan 2025 | £0.04 | -45.03% | |
| £0.07 | -11.91% | ||
02 Jan 2024 | £0.07 | -11.91% | |
| £0.07 | +208.06% | ||
03 Jan 2023 | £0.07 | +208.06% | |
| £0.02 | +43.47% | ||
04 Jan 2022 | £0.02 | +43.47% | |
| £0.02 | -0.17% | ||
04 Jan 2021 | £0.02 | -0.17% | |
| £0.02 | -26.61% | ||
02 Jan 2020 | £0.02 | -26.61% | |
| £0.02 | +143.18% | ||
02 Jan 2019 | £0.02 | +143.18% | |
| £0.01 | +10.14% | ||
02 Jan 2018 | £0.01 | +10.14% | |
| £0.01 | +31.53% | ||
03 Jan 2017 | £0.01 | +31.53% | |
| £0.01 | +63.16% | ||
04 Jan 2016 | £0.01 | - | |
| £0.00 | -67.35% | ||
02 Jan 2015 | £0.00 | - | |
| £0.01 | - | ||
02 Jan 2014 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
9.71%
3Y Growth
-28.89%
1Y Growth
-25.75%
Community
FAQ
How much dividend does WS Lancaster Global Equity I Acc pay?▼
WS Lancaster Global Equity I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.84%.
What is the dividend yield of WS Lancaster Global Equity I Acc?▼
The current dividend yield of WS Lancaster Global Equity I Acc is 0.84%.
When does WS Lancaster Global Equity I Acc pay dividends?▼
WS Lancaster Global Equity I Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Lancaster Global Equity I Acc?▼
The next dividend payment from WS Lancaster Global Equity I Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.71%.
What is the dividend of WS Lancaster Global Equity I Acc?▼
WS Lancaster Global Equity I Acc currently pays a dividend of £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 02, 2026.
What was the dividend of WS Lancaster Global Equity I Acc in 2025?▼
In 2025, WS Lancaster Global Equity I Acc paid a total dividend of £0.04 per share.
In which currency does WS Lancaster Global Equity I Acc distribute the dividend?▼
WS Lancaster Global Equity I Acc distributes its dividends in GBP.