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WS Keyridge Portfolio IV Fund C Income (GB00B7R5DQ38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX142.58
+GBX0.06+0.04% Friday 00:00
Dividend Yield
2.42%
Dividend amount
GBX1.82
Last ex-date
Oct 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 GBX1.82 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX1.82 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of WS Keyridge Portfolio IV Fund C Income (GB00B7R5DQ38.FUND) is 2.42%.

Upcoming

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

Past

DateAmountChange
GBX3.45
+4.92%
16 Oct 2026
GBX1.82
-
16 Apr 2026
GBX1.63
-10.58%
GBX3.28
+2.9%
16 Oct 2025
GBX1.82
+24.17%
16 Apr 2025
GBX1.46
-23.72%
GBX3.19
+12.81%
16 Oct 2024
GBX1.92
+51.12%
16 Apr 2024
GBX1.27
-27.34%
GBX2.83
+27.01%
16 Oct 2023
GBX1.75
+61.95%
17 Apr 2023
GBX1.08
-24.89%
GBX2.23
+7.94%
17 Oct 2022
GBX1.44
+82.12%
19 Apr 2022
GBX0.79
-41.06%
GBX2.06
-5.74%
18 Oct 2021
GBX1.34
+85.04%
16 Apr 2021
GBX0.72
-44.19%
GBX2.19
+0.49%
16 Oct 2020
GBX1.30
+45.4%
16 Apr 2020
GBX0.89
-38.66%
GBX2.18
-3.72%
16 Oct 2019
GBX1.45
+100.84%
16 Apr 2019
GBX0.72
-46.66%
GBX2.26
-7.02%
16 Oct 2018
GBX1.36
+50%
16 Apr 2018
GBX0.91
-35.5%
GBX2.43
-5.5%
16 Oct 2017
GBX1.40
+36.22%
18 Apr 2017
GBX1.03
-29.77%
10Y Growth
11.88%
5Y Growth
11.26%
3Y Growth
11.02%
1Y Growth
1.77%

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 GBX3.45 per share, with a dividend yield of 2.42%.
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 2.42%.
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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.26%.
What is the dividend of WS Keyridge Portfolio IV Fund C Income?▼
WS Keyridge Portfolio IV Fund C Income currently pays a dividend of GBX1.63 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 GBX3.28 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.