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WS Keyridge Portfolio IV Fund C Income (GB00B7R5DQ38.FUND) Dividend 2026

GBX139.69
+GBX0.1+0.07% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

WS Keyridge Portfolio IV Fund C Income (GB00B7R5DQ38.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 16, 2026 and a payment date of N/A. The curreny dividend yield of WS Keyridge Portfolio IV Fund C Income (GB00B7R5DQ38.FUND) is 0.02%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-
16 Apr 2026
GBX0.01
-
GBX0.03
+2.9%
16 Oct 2025
GBX0.02
+24.17%
16 Apr 2025
GBX0.01
-23.72%
GBX0.03
+12.81%
16 Oct 2024
GBX0.02
+51.12%
16 Apr 2024
GBX0.01
-27.34%
GBX0.03
+27.01%
16 Oct 2023
GBX0.02
+61.95%
17 Apr 2023
GBX0.01
-24.89%
GBX0.02
+7.94%
17 Oct 2022
GBX0.01
+82.12%
19 Apr 2022
GBX0.01
-41.06%
GBX0.02
-5.74%
18 Oct 2021
GBX0.01
+85.04%
16 Apr 2021
GBX0.01
-44.19%
GBX0.02
+0.49%
16 Oct 2020
GBX0.01
+45.4%
16 Apr 2020
GBX0.01
-38.66%
GBX0.02
-3.72%
16 Oct 2019
GBX0.01
+100.84%
16 Apr 2019
GBX0.01
-46.66%
GBX0.02
-7.02%
16 Oct 2018
GBX0.01
+50%
16 Apr 2018
GBX0.01
-35.5%
GBX0.02
-5.5%
16 Oct 2017
GBX0.01
+36.22%
18 Apr 2017
GBX0.01
-29.77%
GBX0.03
+12.91%
17 Oct 2016
GBX0.01
+32.36%
10Y Growth
8.39%
5Y Growth
9.74%
3Y Growth
5.1%
1Y Growth
N/A

Community

FAQ

How much dividend does WS Keyridge Portfolio IV Fund C Income pay?▼
WS Keyridge Portfolio IV Fund C Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of WS Keyridge Portfolio IV Fund C Income?▼
The current dividend yield of WS Keyridge Portfolio IV Fund C Income is 0.02%.
When does WS Keyridge Portfolio IV Fund C Income pay dividends?▼
WS Keyridge Portfolio IV Fund C Income pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from WS Keyridge Portfolio IV Fund C Income?▼
The next dividend payment from WS Keyridge Portfolio IV Fund C Income is estimated for October 16, 2026.
How safe is the dividend of WS Keyridge Portfolio IV Fund C Income?▼
WS Keyridge Portfolio IV Fund C Income paid dividend every year within the last 10 years.
What is the dividend of WS Keyridge Portfolio IV Fund C Income?▼
WS Keyridge Portfolio IV Fund C Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of WS Keyridge Portfolio IV Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Portfolio IV Fund C Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of WS Keyridge Portfolio IV Fund C Income in 2025?▼
In 2025, WS Keyridge Portfolio IV Fund C Income paid a total dividend of GBX0.03 per share.
In which currency does WS Keyridge Portfolio IV Fund C Income distribute the dividend?▼
WS Keyridge Portfolio IV Fund C Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer