WS Keyridge Corporate Bond C Acc (GB00B6ZMK027.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.00
+£0.00+0.09%Wednesday 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 | £0.08 | - | |
Feb 16, 2026 (Ex Date) | £0.08 | +5.63% | |
| £0.14 | +14.46% | ||
Aug 18, 2025 (Ex Date) | £0.07 | +7.17% | |
Feb 17, 2025 (Ex Date) | £0.07 | +7.25% | |
| £0.12 | +16.71% | ||
Aug 15, 2024 (Ex Date) | £0.06 | +6.26% | |
Feb 16, 2024 (Ex Date) | £0.06 | +7.34% | |
| £0.10 | +15.73% | ||
Aug 16, 2023 (Ex Date) | £0.05 | +11.49% | |
Feb 16, 2023 (Ex Date) | £0.05 | +8.04% | |
| £0.09 | -1.94% | ||
Aug 16, 2022 (Ex Date) | £0.05 | +2.62% | |
Feb 16, 2022 (Ex Date) | £0.04 | -2.44% | |
| £0.09 | -1.37% | ||
Aug 16, 2021 (Ex Date) | £0.05 | -1.56% | |
Feb 16, 2021 (Ex Date) | £0.05 | -0.12% | |
| £0.09 | -3.7% | ||
Aug 17, 2020 (Ex Date) | £0.05 | -0.95% | |
Feb 17, 2020 (Ex Date) | £0.05 | -1.3% | |
| £0.10 | -1% | ||
Aug 16, 2019 (Ex Date) | £0.05 | -3.86% | |
Feb 18, 2019 (Ex Date) | £0.05 | +1.36% | |
| £0.10 | +1.91% | ||
Aug 16, 2018 (Ex Date) | £0.05 | -0.82% | |
Feb 16, 2018 (Ex Date) | £0.05 | +2.19% | |
| £0.10 | +27.92% | ||
Aug 16, 2017 (Ex Date) | £0.05 | +0.28% | |
Feb 16, 2017 (Ex Date) | £0.05 | +29.29% | |
| £0.07 | +2.78% | ||
Aug 16, 2016 (Ex Date) | £0.04 | -2.37% | |
10Y Growth
7.47%
5Y Growth
9.84%
3Y Growth
16%
1Y Growth
14.04%
Community
FAQs
How much dividend does WS Keyridge Corporate Bond C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Corporate Bond C Acc is £0.15 per share.
What is the dividend yield of WS Keyridge Corporate Bond C Acc?▼
The current dividend yield of WS Keyridge Corporate Bond C Acc is 4.93%.
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 5-year dividend growth of 9.84%.
What is the dividend of WS Keyridge Corporate Bond C Acc?▼
The latest recorded dividend from WS Keyridge Corporate Bond C Acc was £0.08 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 February 16, 2026.
What was the dividend of WS Keyridge Corporate Bond C Acc in 2025?▼
WS Keyridge Corporate Bond C Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.