WS Keyridge UK Equity and Bond C (GB00B6Q60S17.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.99
-£0.02-0.56%Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
£0.05
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

WS Keyridge UK Equity and Bond C (GB00B6Q60S17.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Keyridge UK Equity and Bond C was £0.05 per share. Last ex-date: February 16, 2026. The current dividend yield of WS Keyridge UK Equity and Bond C is 3.94%.

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.

DateAmountChange
· YTD£0.05
-
Feb 16, 2026 (Ex Date)
£0.05
-34.12%
£0.12
-6.12%
Aug 18, 2025 (Ex Date)
£0.07
+49.55%
Feb 17, 2025 (Ex Date)
£0.05
-38.09%
£0.13
+8.5%
Aug 15, 2024 (Ex Date)
£0.08
+54.84%
Feb 16, 2024 (Ex Date)
£0.05
-30.27%
£0.12
-1.5%
Aug 16, 2023 (Ex Date)
£0.07
+56.79%
Feb 16, 2023 (Ex Date)
£0.05
-39.6%
£0.12
+14.47%
Aug 16, 2022 (Ex Date)
£0.07
+74.05%
Feb 16, 2022 (Ex Date)
£0.04
-38.74%
£0.10
+1.5%
Aug 16, 2021 (Ex Date)
£0.07
+114.28%
Feb 16, 2021 (Ex Date)
£0.03
-43.67%
£0.10
-15.13%
Aug 17, 2020 (Ex Date)
£0.06
+34.38%
Feb 17, 2020 (Ex Date)
£0.04
-39.84%
£0.12
+21.67%
Aug 16, 2019 (Ex Date)
£0.07
+51.16%
Feb 18, 2019 (Ex Date)
£0.05
-15.07%
£0.10
-5.67%
Aug 16, 2018 (Ex Date)
£0.06
+32.77%
Feb 16, 2018 (Ex Date)
£0.04
-34.16%
£0.10
+4.13%
Aug 16, 2017 (Ex Date)
£0.06
+60.04%
Feb 16, 2017 (Ex Date)
£0.04
-33.95%
£0.10
-14.03%
Aug 16, 2016 (Ex Date)
£0.06
+54.02%
10Y Growth
-2.58%
5Y Growth
5.27%
3Y Growth
-0.7%
1Y Growth
-5.14%

Community

FAQs

How much dividend does WS Keyridge UK Equity and Bond C pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge UK Equity and Bond C is £0.12 per share.
What is the dividend yield of WS Keyridge UK Equity and Bond C?▼
The current dividend yield of WS Keyridge UK Equity and Bond C is 3.94%.
How safe is the dividend of WS Keyridge UK Equity and Bond C?▼
WS Keyridge UK Equity and Bond C has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.27%.
What is the dividend of WS Keyridge UK Equity and Bond C?▼
The latest recorded dividend from WS Keyridge UK Equity and Bond C was £0.05 per share.
When did I have to buy the shares of WS Keyridge UK Equity and Bond C to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge UK Equity and Bond C, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of WS Keyridge UK Equity and Bond C in 2025?▼
WS Keyridge UK Equity and Bond C has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.