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
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 | |
|---|---|---|---|
| GBX0.02 | +64.94% | ||
Mar 3, 2025 (Ex Date) | GBX0.02 | +298.27% | |
| GBX0.01 | +39.31% | ||
Sep 2, 2024 (Ex Date) | GBX0.00 | -29.31% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -7.69% | |
| GBX0.01 | +24.85% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | +663.31% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -85.54% | |
| GBX0.01 | -7.98% | ||
Mar 1, 2022 (Ex Date) | GBX0.01 | +239.31% | |
| GBX0.01 | -49.27% | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | -62.79% | |
Mar 1, 2021 (Ex Date) | GBX0.00 | +267.3% | |
| GBX0.01 | +13.17% | ||
Sep 1, 2020 (Ex Date) | GBX0.00 | -88.81% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | +264.57% | |
| GBX0.01 | -11.11% | ||
Sep 2, 2019 (Ex Date) | GBX0.00 | -61.27% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | +113.24% | |
| GBX0.01 | -15.49% | ||
Sep 3, 2018 (Ex Date) | GBX0.00 | -57.04% | |
Mar 2, 2018 (Ex Date) | GBX0.01 | -40.89% | |
| GBX0.01 | - | ||
Mar 1, 2017 (Ex Date) | GBX0.01 | +117.55% | |
| GBX0.01 | - | ||
Mar 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does WAY Global Momentum Fund Institutional D pay?▼
Based on the current price and yield, the annualized dividend estimate for WAY Global Momentum Fund Institutional D is GBX0.02 per share.
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%.
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.
What is the dividend of WAY Global Momentum Fund Institutional D?▼
The latest recorded dividend from WAY Global Momentum Fund Institutional D was 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 3, 2025.
What was the dividend of WAY Global Momentum Fund Institutional D in 2025?▼
WAY Global Momentum Fund Institutional D has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.