WS Lancaster Global Equity Fund I Income (GB00B717BM70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX276.22
+GBX1.10+0.4%Thursday 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 | GBX0.02 | - | |
Jan 2, 2026 (Ex Date) | GBX0.02 | -26.81% | |
| GBX0.03 | -46.3% | ||
Jan 2, 2025 (Ex Date) | GBX0.03 | -46.3% | |
| GBX0.06 | -14.26% | ||
Jan 2, 2024 (Ex Date) | GBX0.06 | -14.26% | |
| GBX0.07 | +204.56% | ||
Jan 3, 2023 (Ex Date) | GBX0.07 | +204.56% | |
| GBX0.02 | +42.97% | ||
Jan 4, 2022 (Ex Date) | GBX0.02 | +42.97% | |
| GBX0.02 | -0.51% | ||
Jan 4, 2021 (Ex Date) | GBX0.02 | -0.51% | |
| GBX0.02 | -27.97% | ||
Jan 2, 2020 (Ex Date) | GBX0.02 | -27.97% | |
| GBX0.02 | +134.53% | ||
Jan 2, 2019 (Ex Date) | GBX0.02 | +134.53% | |
| GBX0.01 | +12.92% | ||
Jan 2, 2018 (Ex Date) | GBX0.01 | +12.92% | |
| GBX0.01 | +33.96% | ||
Jan 3, 2017 (Ex Date) | GBX0.01 | +33.96% | |
| GBX0.01 | +60.45% | ||
Jan 4, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.00 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
14.07%
5Y Growth
7.97%
3Y Growth
-30.41%
1Y Growth
-26.81%
Community
FAQs
How much dividend does WS Lancaster Global Equity Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Lancaster Global Equity Fund I Income is GBX0.02 per share.
What is the dividend yield of WS Lancaster Global Equity Fund I Income?▼
The current dividend yield of WS Lancaster Global Equity Fund I Income is 0.01%.
How safe is the dividend of WS Lancaster Global Equity Fund I Income?▼
WS Lancaster Global Equity Fund I Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.97%.
What is the dividend of WS Lancaster Global Equity Fund I Income?▼
The latest recorded dividend from WS Lancaster Global Equity Fund I Income was GBX0.02 per share.
When did I have to buy the shares of WS Lancaster Global Equity Fund I Income to receive the previous dividend?▼
To receive the previous dividend from WS Lancaster Global Equity Fund I Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of WS Lancaster Global Equity Fund I Income in 2025?▼
WS Lancaster Global Equity Fund I Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.