WS Keyridge Global Macro Bond Fund C GBP Income (GB00B75H8448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.95
+GBX0.03+0.03%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 | GBX1.59 | - | |
Feb 16, 2026 (Ex Date) | GBX1.59 | -2.02% | |
| GBX3.19 | +5.43% | ||
Aug 18, 2025 (Ex Date) | GBX1.63 | +4.09% | |
Feb 17, 2025 (Ex Date) | GBX1.56 | +2.99% | |
| GBX3.03 | -5.33% | ||
Aug 15, 2024 (Ex Date) | GBX1.52 | +0.62% | |
Feb 16, 2024 (Ex Date) | GBX1.51 | -3.63% | |
| GBX3.20 | +9.95% | ||
Aug 16, 2023 (Ex Date) | GBX1.57 | -4.05% | |
Feb 16, 2023 (Ex Date) | GBX1.63 | +7.36% | |
| GBX2.91 | +2.61% | ||
Aug 16, 2022 (Ex Date) | GBX1.52 | +9.48% | |
Feb 16, 2022 (Ex Date) | GBX1.39 | +1.69% | |
| GBX2.83 | -1.53% | ||
Aug 16, 2021 (Ex Date) | GBX1.36 | -7.06% | |
Feb 16, 2021 (Ex Date) | GBX1.47 | -2.99% | |
| GBX2.88 | +2.7% | ||
Aug 17, 2020 (Ex Date) | GBX1.51 | +11.01% | |
Feb 17, 2020 (Ex Date) | GBX1.36 | -1.17% | |
| GBX2.80 | -1.9% | ||
Aug 16, 2019 (Ex Date) | GBX1.38 | -2.95% | |
Feb 18, 2019 (Ex Date) | GBX1.42 | -2.28% | |
| GBX2.86 | +4.3% | ||
Aug 16, 2018 (Ex Date) | GBX1.45 | +3.85% | |
Feb 16, 2018 (Ex Date) | GBX1.40 | -1.97% | |
| GBX2.74 | +19.16% | ||
Aug 16, 2017 (Ex Date) | GBX1.43 | +9.18% | |
Feb 16, 2017 (Ex Date) | GBX1.31 | +19.4% | |
| GBX2.30 | +7.99% | ||
Aug 16, 2016 (Ex Date) | GBX1.10 | -8.76% | |
10Y Growth
3.82%
5Y Growth
1.56%
3Y Growth
0.75%
1Y Growth
4.56%
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FAQs
How much dividend does WS Keyridge Global Macro Bond Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Global Macro Bond Fund C GBP Income is GBX3.22 per share.
What is the dividend yield of WS Keyridge Global Macro Bond Fund C GBP Income?▼
The current dividend yield of WS Keyridge Global Macro Bond Fund C GBP Income is 3.62%.
How safe is the dividend of WS Keyridge Global Macro Bond Fund C GBP Income?▼
WS Keyridge Global Macro Bond Fund C GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.56%.
What is the dividend of WS Keyridge Global Macro Bond Fund C GBP Income?▼
The latest recorded dividend from WS Keyridge Global Macro Bond Fund C GBP Income was GBX1.59 per share.
When did I have to buy the shares of WS Keyridge Global Macro Bond Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Global Macro Bond Fund C GBP Income, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of WS Keyridge Global Macro Bond Fund C GBP Income in 2025?▼
WS Keyridge Global Macro Bond Fund C GBP Income has recorded dividends totaling GBX3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.