WAY Global Momentum Fund Institutional D (GB00B64Q7V56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX123.18
-GBX0.05-0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | - | ||
03 Mar 2026 | GBX0.02 | - | |
| GBX0.02 | +64.94% | ||
03 Mar 2025 | GBX0.02 | +298.27% | |
| GBX0.01 | +39.31% | ||
02 Sep 2024 | GBX0.00 | -29.31% | |
01 Mar 2024 | GBX0.01 | -7.69% | |
| GBX0.01 | +24.85% | ||
01 Sep 2023 | GBX0.01 | +663.31% | |
01 Mar 2023 | GBX0.00 | -85.54% | |
| GBX0.01 | -7.98% | ||
01 Mar 2022 | GBX0.01 | +239.31% | |
| GBX0.01 | -49.27% | ||
01 Sep 2021 | GBX0.00 | -62.79% | |
01 Mar 2021 | GBX0.00 | +267.3% | |
| GBX0.01 | +13.17% | ||
01 Sep 2020 | GBX0.00 | -88.81% | |
02 Mar 2020 | GBX0.01 | +264.57% | |
| GBX0.01 | -11.11% | ||
02 Sep 2019 | GBX0.00 | -61.27% | |
01 Mar 2019 | GBX0.01 | +113.24% | |
| GBX0.01 | -15.49% | ||
03 Sep 2018 | GBX0.00 | -57.04% | |
02 Mar 2018 | GBX0.01 | -40.89% | |
| GBX0.01 | +117.55% | ||
01 Mar 2017 | GBX0.01 | +117.55% | |
| GBX0.01 | - | ||
02 Mar 2015 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does WAY Global Momentum Fund Institutional D pay?▼
WAY Global Momentum Fund Institutional D pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of WAY Global Momentum Fund Institutional D?▼
The current dividend yield of WAY Global Momentum Fund Institutional D is 0.01%.
When does WAY Global Momentum Fund Institutional D pay dividends?▼
WAY Global Momentum Fund Institutional D pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from WAY Global Momentum Fund Institutional D?▼
The next dividend payment from WAY Global Momentum Fund Institutional D is estimated for March 03, 2027.
How safe is the dividend of WAY Global Momentum Fund Institutional D?▼
WAY Global Momentum Fund Institutional D has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of WAY Global Momentum Fund Institutional D?▼
WAY Global Momentum Fund Institutional D currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of WAY Global Momentum Fund Institutional D to receive the previous dividend?▼
To receive the previous dividend from WAY Global Momentum Fund Institutional D, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of WAY Global Momentum Fund Institutional D in 2025?▼
In 2025, WAY Global Momentum Fund Institutional D paid a total dividend of GBX0.02 per share.
In which currency does WAY Global Momentum Fund Institutional D distribute the dividend?▼
WAY Global Momentum Fund Institutional D distributes its dividends in GBX.