WS Lancaster Global Equity Fund I Income (GB00B717BM70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX275.12
+GBX1.97+0.72%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -26.81% | ||
Jan 2, 2026 | GBX0.02 | -26.81% | |
| GBX0.03 | -46.3% | ||
Jan 2, 2025 | GBX0.03 | -46.3% | |
| GBX0.06 | -14.26% | ||
Jan 2, 2024 | GBX0.06 | -14.26% | |
| GBX0.07 | +204.56% | ||
Jan 3, 2023 | GBX0.07 | +204.56% | |
| GBX0.02 | +42.97% | ||
Jan 4, 2022 | GBX0.02 | +42.97% | |
| GBX0.02 | -0.51% | ||
Jan 4, 2021 | GBX0.02 | -0.51% | |
| GBX0.02 | -27.97% | ||
Jan 2, 2020 | GBX0.02 | -27.97% | |
| GBX0.02 | +134.53% | ||
Jan 2, 2019 | GBX0.02 | +134.53% | |
| GBX0.01 | +12.92% | ||
Jan 2, 2018 | GBX0.01 | +12.92% | |
| GBX0.01 | +33.96% | ||
Jan 3, 2017 | GBX0.01 | +33.96% | |
| GBX0.01 | +60.45% | ||
Jan 4, 2016 | GBX0.01 | - | |
| GBX0.00 | - | ||
Jan 2, 2015 | 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?▼
WS Lancaster Global Equity Fund I Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does WS Lancaster Global Equity Fund I Income pay dividends?▼
WS Lancaster Global Equity Fund I Income pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from WS Lancaster Global Equity Fund I Income?▼
The next dividend payment from WS Lancaster Global Equity Fund I Income is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.97%.
What is the dividend of WS Lancaster Global Equity Fund I Income?▼
WS Lancaster Global Equity Fund I Income currently pays a dividend of 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?▼
In 2025, WS Lancaster Global Equity Fund I Income paid a total dividend of GBX0.03 per share.
In which currency does WS Lancaster Global Equity Fund I Income distribute the dividend?▼
WS Lancaster Global Equity Fund I Income distributes its dividends in GBX.