WS Keyridge Corporate Bond Fund C Income (GB00B7BW6H22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX176.41
+GBX0.35+0.2%Tuesday 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 | GBX4.70 | - | |
Feb 16, 2026 (Ex Date) | GBX4.70 | +3.02% | |
| GBX8.92 | +9.36% | ||
Aug 18, 2025 (Ex Date) | GBX4.56 | +4.59% | |
Feb 17, 2025 (Ex Date) | GBX4.36 | +4.87% | |
| GBX8.16 | +11.83% | ||
Aug 15, 2024 (Ex Date) | GBX4.16 | +3.94% | |
Feb 16, 2024 (Ex Date) | GBX4.00 | +4.98% | |
| GBX7.29 | +11.8% | ||
Aug 16, 2023 (Ex Date) | GBX3.81 | +9.35% | |
Feb 16, 2023 (Ex Date) | GBX3.48 | +6.21% | |
| GBX6.52 | -4.97% | ||
Aug 16, 2022 (Ex Date) | GBX3.28 | +1.13% | |
Feb 16, 2022 (Ex Date) | GBX3.24 | -4.01% | |
| GBX6.87 | -4.43% | ||
Aug 16, 2021 (Ex Date) | GBX3.38 | -3.08% | |
Feb 16, 2021 (Ex Date) | GBX3.49 | -1.68% | |
| GBX7.18 | -6.99% | ||
Aug 17, 2020 (Ex Date) | GBX3.55 | -2.52% | |
Feb 17, 2020 (Ex Date) | GBX3.64 | -2.98% | |
| GBX7.72 | -4.63% | ||
Aug 16, 2019 (Ex Date) | GBX3.75 | -5.65% | |
Feb 18, 2019 (Ex Date) | GBX3.97 | -0.51% | |
| GBX8.10 | -1.76% | ||
Aug 16, 2018 (Ex Date) | GBX3.99 | -2.68% | |
Feb 16, 2018 (Ex Date) | GBX4.10 | +0.31% | |
| GBX8.24 | +23.68% | ||
Aug 16, 2017 (Ex Date) | GBX4.09 | -1.46% | |
Feb 16, 2017 (Ex Date) | GBX4.15 | +27.17% | |
| GBX6.67 | -0.22% | ||
Aug 16, 2016 (Ex Date) | GBX3.27 | -3.97% | |
10Y Growth
3.71%
5Y Growth
5.65%
3Y Growth
11.03%
1Y Growth
8.7%
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FAQs
How much dividend does WS Keyridge Corporate Bond Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Corporate Bond Fund C Income is GBX9.28 per share.
What is the dividend yield of WS Keyridge Corporate Bond Fund C Income?▼
The current dividend yield of WS Keyridge Corporate Bond Fund C Income is 5.26%.
How safe is the dividend of WS Keyridge Corporate Bond Fund C Income?▼
WS Keyridge Corporate Bond Fund C Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.65%.
What is the dividend of WS Keyridge Corporate Bond Fund C Income?▼
The latest recorded dividend from WS Keyridge Corporate Bond Fund C Income was GBX4.70 per share.
When did I have to buy the shares of WS Keyridge Corporate Bond Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Corporate Bond Fund C Income, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of WS Keyridge Corporate Bond Fund C Income in 2025?▼
WS Keyridge Corporate Bond Fund C Income has recorded dividends totaling GBX8.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.