WS Keyridge UK Equity and Bond Income Fund C Income (GB00B6Q60S17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX300.94
+GBX0.45+0.15%Saturday 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 | GBX8.96 | - | |
May 15, 2026 | GBX4.28 | -8.54% | |
Feb 16, 2026 | GBX4.68 | -34.12% | |
| GBX11.85 | -6.12% | ||
Aug 18, 2025 | GBX7.10 | +49.55% | |
Feb 17, 2025 | GBX4.75 | -38.09% | |
| GBX12.62 | +8.5% | ||
Aug 15, 2024 | GBX7.67 | +54.84% | |
Feb 16, 2024 | GBX4.95 | -30.27% | |
| GBX11.63 | -1.5% | ||
Aug 16, 2023 | GBX7.10 | +56.79% | |
Feb 16, 2023 | GBX4.53 | -39.6% | |
| GBX11.81 | +11,346.75% | ||
Aug 16, 2022 | GBX7.50 | +74.05% | |
Feb 16, 2022 | GBX4.31 | - | |
| GBX0.10 | +1.5% | ||
Aug 16, 2021 (Ex Date) | GBX0.07 | +114.28% | |
Feb 16, 2021 (Ex Date) | GBX0.03 | -43.67% | |
| GBX0.10 | -15.13% | ||
Aug 17, 2020 (Ex Date) | GBX0.06 | +34.38% | |
Feb 17, 2020 (Ex Date) | GBX0.04 | -39.84% | |
| GBX0.12 | +21.67% | ||
Aug 16, 2019 (Ex Date) | GBX0.07 | +51.16% | |
Feb 18, 2019 (Ex Date) | GBX0.05 | -15.07% | |
| GBX0.10 | -5.67% | ||
Aug 16, 2018 (Ex Date) | GBX0.06 | +32.77% | |
Feb 16, 2018 (Ex Date) | GBX0.04 | -34.16% | |
| GBX0.10 | +4.13% | ||
Aug 16, 2017 (Ex Date) | GBX0.06 | +60.04% | |
Feb 16, 2017 (Ex Date) | GBX0.04 | -33.95% | |
10Y Growth
64.76%
5Y Growth
144.18%
3Y Growth
-8.35%
1Y Growth
-24.41%
Community
FAQs
How much dividend does WS Keyridge UK Equity and Bond Income Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge UK Equity and Bond Income Fund C Income is GBX8.96 per share.
What is the dividend yield of WS Keyridge UK Equity and Bond Income Fund C Income?▼
The current dividend yield of WS Keyridge UK Equity and Bond Income Fund C Income is 2.98%.
When does WS Keyridge UK Equity and Bond Income Fund C Income pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from WS Keyridge UK Equity and Bond Income Fund C Income is estimated for February 16, 2027.
When is the next dividend from WS Keyridge UK Equity and Bond Income Fund C Income?▼
The next dividend payment from WS Keyridge UK Equity and Bond Income Fund C Income is estimated for February 16, 2027.
How safe is the dividend of WS Keyridge UK Equity and Bond Income Fund C Income?▼
WS Keyridge UK Equity and Bond Income Fund C Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 144.18%.
What is the dividend of WS Keyridge UK Equity and Bond Income Fund C Income?▼
The latest recorded dividend from WS Keyridge UK Equity and Bond Income Fund C Income was GBX4.28 per share.
When did I have to buy the shares of WS Keyridge UK Equity and Bond Income Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge UK Equity and Bond Income Fund C Income, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did WS Keyridge UK Equity and Bond Income Fund C Income pay the last dividend?▼
The last dividend payment from WS Keyridge UK Equity and Bond Income Fund C Income was made on May 15, 2026.
What was the dividend of WS Keyridge UK Equity and Bond Income Fund C Income in 2025?▼
WS Keyridge UK Equity and Bond Income Fund C Income has recorded dividends totaling GBX11.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.