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
£0.50
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

WS Keyridge UK Equity and Bond C Acc (GB00B6SC4F24.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Keyridge UK Equity and Bond C Acc was £0.50 per share. Last ex-date: February 16, 2026. The current dividend yield of WS Keyridge UK Equity and Bond C Acc is 3.81%.

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£0.50
-
Feb 16, 2026 (Ex Date)
£0.50
-32.68%
£1.22
-1.54%
Aug 18, 2025 (Ex Date)
£0.74
+52.1%
Feb 17, 2025 (Ex Date)
£0.48
-36.23%
£1.24
+14.05%
Aug 15, 2024 (Ex Date)
£0.76
+58.01%
Feb 16, 2024 (Ex Date)
£0.48
-28.07%
£1.09
+3.15%
Aug 16, 2023 (Ex Date)
£0.67
+59.44%
Feb 16, 2023 (Ex Date)
£0.42
-37.76%
£1.05
+19.59%
Aug 16, 2022 (Ex Date)
£0.67
+76.91%
Feb 16, 2022 (Ex Date)
£0.38
-36.94%
£0.88
+5.97%
Aug 16, 2021 (Ex Date)
£0.60
+117.33%
Feb 16, 2021 (Ex Date)
£0.28
-42.18%
£0.83
-10.92%
Aug 17, 2020 (Ex Date)
£0.48
+36.71%
Feb 17, 2020 (Ex Date)
£0.35
-37.99%
£0.93
+26.71%
Aug 16, 2019 (Ex Date)
£0.57
+54.39%
Feb 18, 2019 (Ex Date)
£0.37
-13.35%
£0.74
-1.43%
Aug 16, 2018 (Ex Date)
£0.42
+35.19%
Feb 16, 2018 (Ex Date)
£0.31
-32.34%
£0.75
+8.33%
Aug 16, 2017 (Ex Date)
£0.46
+62.76%
Feb 16, 2017 (Ex Date)
£0.28
-32.48%
£0.69
-3.5%
Aug 16, 2016 (Ex Date)
£0.42
+56.79%
10Y Growth
1.64%
5Y Growth
10.21%
3Y Growth
4.1%
1Y Growth
-0.9%

Community

FAQs

How much dividend does WS Keyridge UK Equity and Bond C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge UK Equity and Bond C Acc is £1.23 per share.
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%.
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 5-year dividend growth of 10.21%.
What is the dividend of WS Keyridge UK Equity and Bond C Acc?▼
The latest recorded dividend from WS Keyridge UK Equity and Bond C Acc was £0.50 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 February 16, 2026.
What was the dividend of WS Keyridge UK Equity and Bond C Acc in 2025?▼
WS Keyridge UK Equity and Bond C Acc has recorded dividends totaling £1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.