WS Keyridge Corporate Bond C Acc (GB00B6ZMK027.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.02
-£0.01-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.15 | +6.37% | ||
18 Aug 2026 | £0.07 | - | |
16 Feb 2026 | £0.08 | +5.63% | |
| £0.14 | +14.46% | ||
18 Aug 2025 | £0.07 | +7.17% | |
17 Feb 2025 | £0.07 | +7.25% | |
| £0.12 | +16.71% | ||
15 Aug 2024 | £0.06 | +6.26% | |
16 Feb 2024 | £0.06 | +7.34% | |
| £0.10 | +15.73% | ||
16 Aug 2023 | £0.05 | +11.49% | |
16 Feb 2023 | £0.05 | +8.04% | |
| £0.09 | -1.94% | ||
16 Aug 2022 | £0.05 | +2.62% | |
16 Feb 2022 | £0.04 | -2.44% | |
| £0.09 | -1.37% | ||
16 Aug 2021 | £0.05 | -1.56% | |
16 Feb 2021 | £0.05 | -0.12% | |
| £0.09 | -3.7% | ||
17 Aug 2020 | £0.05 | -0.95% | |
17 Feb 2020 | £0.05 | -1.3% | |
| £0.10 | -1% | ||
16 Aug 2019 | £0.05 | -3.86% | |
18 Feb 2019 | £0.05 | +1.36% | |
| £0.10 | +1.91% | ||
16 Aug 2018 | £0.05 | -0.82% | |
16 Feb 2018 | £0.05 | +2.19% | |
| £0.10 | +27.92% | ||
16 Aug 2017 | £0.05 | +0.28% | |
16 Feb 2017 | £0.05 | +29.29% | |
10Y Growth
7.47%
5Y Growth
9.84%
3Y Growth
16%
1Y Growth
14.04%
Community
FAQ
How much dividend does WS Keyridge Corporate Bond C Acc pay?▼
WS Keyridge Corporate Bond C Acc pays an annual dividend of £0.15 per share, with a dividend yield of 4.88%.
What is the dividend yield of WS Keyridge Corporate Bond C Acc?▼
The current dividend yield of WS Keyridge Corporate Bond C Acc is 4.88%.
When does WS Keyridge Corporate Bond C Acc pay dividends?▼
WS Keyridge Corporate Bond C Acc pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from WS Keyridge Corporate Bond C Acc?▼
The next dividend payment from WS Keyridge Corporate Bond C Acc is estimated for February 16, 2027.
How safe is the dividend of WS Keyridge Corporate Bond C Acc?▼
WS Keyridge Corporate Bond C Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.84%.
What is the dividend of WS Keyridge Corporate Bond C Acc?▼
WS Keyridge Corporate Bond C Acc currently pays a dividend of £0.07 per share.
When did I have to buy the shares of WS Keyridge Corporate Bond C Acc to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Corporate 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 Corporate Bond C Acc in 2025?▼
In 2025, WS Keyridge Corporate Bond C Acc paid a total dividend of £0.14 per share.
In which currency does WS Keyridge Corporate Bond C Acc distribute the dividend?▼
WS Keyridge Corporate Bond C Acc distributes its dividends in GBP.