WS Keyridge Corporate Bond C (GB00B7BW6H22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7637
-£0.00-0.02%Wednesday 00:00
Dividend Yield
5.35%
Dividend amount
£0.05
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

WS Keyridge Corporate Bond C (GB00B7BW6H22.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Keyridge Corporate Bond C was £0.05 per share. Last ex-date: August 17, 2026. The current dividend yield of WS Keyridge Corporate Bond C is 5.35%.

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.

DateAmountChange
· YTD£0.09
-
Aug 17, 2026 (Ex Date)
£0.05
+0.87%
Feb 16, 2026 (Ex Date)
£0.05
+3.02%
£0.09
+9.36%
Aug 18, 2025 (Ex Date)
£0.05
+4.59%
Feb 17, 2025 (Ex Date)
£0.04
+4.87%
£0.08
+11.83%
Aug 15, 2024 (Ex Date)
£0.04
+3.94%
Feb 16, 2024 (Ex Date)
£0.04
+4.98%
£0.07
+11.8%
Aug 16, 2023 (Ex Date)
£0.04
+9.35%
Feb 16, 2023 (Ex Date)
£0.03
+6.21%
£0.07
-4.97%
Aug 16, 2022 (Ex Date)
£0.03
+1.13%
Feb 16, 2022 (Ex Date)
£0.03
-4.01%
£0.07
-4.43%
Aug 16, 2021 (Ex Date)
£0.03
-3.08%
Feb 16, 2021 (Ex Date)
£0.03
-1.68%
£0.07
-6.99%
Aug 17, 2020 (Ex Date)
£0.04
-2.52%
Feb 17, 2020 (Ex Date)
£0.04
-2.98%
£0.08
-4.63%
Aug 16, 2019 (Ex Date)
£0.04
-5.65%
Feb 18, 2019 (Ex Date)
£0.04
-0.51%
£0.08
-1.76%
Aug 16, 2018 (Ex Date)
£0.04
-2.68%
Feb 16, 2018 (Ex Date)
£0.04
+0.31%
£0.08
+23.68%
Aug 16, 2017 (Ex Date)
£0.04
-1.46%
Feb 16, 2017 (Ex Date)
£0.04
+27.17%
10Y Growth
3.54%
5Y Growth
6.57%
3Y Growth
8.97%
1Y Growth
5.8%

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FAQs

How much dividend does WS Keyridge Corporate Bond C pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Corporate Bond C is £0.09 per share.
What is the dividend yield of WS Keyridge Corporate Bond C?▼
The current dividend yield of WS Keyridge Corporate Bond C is 5.35%.
How safe is the dividend of WS Keyridge Corporate Bond C?▼
WS Keyridge Corporate Bond C has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.57%.
What is the dividend of WS Keyridge Corporate Bond C?▼
The latest recorded dividend from WS Keyridge Corporate Bond C was £0.05 per share.
When did I have to buy the shares of WS Keyridge Corporate Bond C to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Corporate Bond C, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of WS Keyridge Corporate Bond C in 2025?▼
WS Keyridge Corporate Bond C has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.