WS Keyridge UK Equity and Bond C Acc (GB00B6SC4F24.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£32.35
-£0.18-0.56% Tuesday 00:00
Dividend Yield
3.81%
Dividend amount
£0.74
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

WS Keyridge UK Equity and Bond C Acc (GB00B6SC4F24.LSE) dividends are paid semi-annual. The latest dividend per share was £0.74 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be £0.50 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of WS Keyridge UK Equity and Bond C Acc (GB00B6SC4F24.LSE) is 3.81%.

Upcoming

Past

DateAmountChange
£1.23
+0.95%
18 Aug 2026
£0.74
-
16 Feb 2026
£0.50
-32.68%
£1.22
-1.54%
18 Aug 2025
£0.74
+52.1%
17 Feb 2025
£0.48
-36.23%
£1.24
+14.05%
15 Aug 2024
£0.76
+58.01%
16 Feb 2024
£0.48
-28.07%
£1.09
+3.15%
16 Aug 2023
£0.67
+59.44%
16 Feb 2023
£0.42
-37.76%
£1.05
+19.59%
16 Aug 2022
£0.67
+76.91%
16 Feb 2022
£0.38
-36.94%
£0.88
+5.97%
16 Aug 2021
£0.60
+117.33%
16 Feb 2021
£0.28
-42.18%
£0.83
-10.92%
17 Aug 2020
£0.48
+36.71%
17 Feb 2020
£0.35
-37.99%
£0.93
+26.71%
16 Aug 2019
£0.57
+54.39%
18 Feb 2019
£0.37
-13.35%
£0.74
-1.43%
16 Aug 2018
£0.42
+35.19%
16 Feb 2018
£0.31
-32.34%
£0.75
+8.33%
16 Aug 2017
£0.46
+62.76%
16 Feb 2017
£0.28
-32.48%
10Y Growth
1.64%
5Y Growth
10.21%
3Y Growth
4.1%
1Y Growth
-0.9%

Community

FAQ

How much dividend does WS Keyridge UK Equity and Bond C Acc pay?
WS Keyridge UK Equity and Bond C Acc pays an annual dividend of £1.23 per share, with a dividend yield of 3.81%.
What is the dividend yield of WS Keyridge UK Equity and Bond C Acc?
The current dividend yield of WS Keyridge UK Equity and Bond C Acc is 3.81%.
When does WS Keyridge UK Equity and Bond C Acc pay dividends?
WS Keyridge UK Equity and Bond C Acc pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from WS Keyridge UK Equity and Bond C Acc?
The next dividend payment from WS Keyridge UK Equity and Bond C Acc is estimated for February 16, 2027.
How safe is the dividend of WS Keyridge UK Equity and Bond C Acc?
WS Keyridge UK Equity and Bond C Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.21%.
What is the dividend of WS Keyridge UK Equity and Bond C Acc?
WS Keyridge UK Equity and Bond C Acc currently pays a dividend of £0.74 per share.
When did I have to buy the shares of WS Keyridge UK Equity and Bond C Acc to receive the previous dividend?
To receive the previous dividend from WS Keyridge UK Equity and Bond C Acc, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of WS Keyridge UK Equity and Bond C Acc in 2025?
In 2025, WS Keyridge UK Equity and Bond C Acc paid a total dividend of £1.22 per share.
In which currency does WS Keyridge UK Equity and Bond C Acc distribute the dividend?
WS Keyridge UK Equity and Bond C Acc distributes its dividends in GBP.