WS Keyridge Portfolio IV Fund C Income (GB00B7R5DQ38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.65
-GBX0.23-0.17%Friday 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 | GBX3.61 | - | |
Oct 16, 2026 (Ex Date) | GBX1.99 | +22.68% | |
Apr 16, 2026 (Ex Date) | GBX1.62 | -10.79% | |
| GBX3.28 | +2.9% | ||
Oct 16, 2025 (Ex Date) | GBX1.82 | +24.17% | |
Apr 16, 2025 (Ex Date) | GBX1.46 | -23.72% | |
| GBX3.19 | +12.81% | ||
Oct 16, 2024 (Ex Date) | GBX1.92 | +51.12% | |
Apr 16, 2024 (Ex Date) | GBX1.27 | -27.34% | |
| GBX2.83 | +27.01% | ||
Oct 16, 2023 (Ex Date) | GBX1.75 | +61.95% | |
Apr 17, 2023 (Ex Date) | GBX1.08 | -24.89% | |
| GBX2.23 | +7.94% | ||
Oct 17, 2022 (Ex Date) | GBX1.44 | +82.12% | |
Apr 19, 2022 (Ex Date) | GBX0.79 | -41.06% | |
| GBX2.06 | -5.74% | ||
Oct 18, 2021 (Ex Date) | GBX1.34 | +85.04% | |
Apr 16, 2021 (Ex Date) | GBX0.72 | -44.19% | |
| GBX2.19 | +0.49% | ||
Oct 16, 2020 (Ex Date) | GBX1.30 | +45.4% | |
Apr 16, 2020 (Ex Date) | GBX0.89 | -38.66% | |
| GBX2.18 | -3.72% | ||
Oct 16, 2019 (Ex Date) | GBX1.45 | +100.84% | |
Apr 16, 2019 (Ex Date) | GBX0.72 | -46.66% | |
| GBX2.26 | -7.02% | ||
Oct 16, 2018 (Ex Date) | GBX1.36 | +50% | |
Apr 16, 2018 (Ex Date) | GBX0.91 | -35.5% | |
| GBX2.43 | -5.5% | ||
Oct 16, 2017 (Ex Date) | GBX1.40 | +36.22% | |
Apr 18, 2017 (Ex Date) | GBX1.03 | -29.77% | |
10Y Growth
3.45%
5Y Growth
11.86%
3Y Growth
8.5%
1Y Growth
10.04%
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FAQs
How much dividend does WS Keyridge Portfolio IV Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Portfolio IV Fund C Income is GBX3.61 per share.
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 2.61%.
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 5-year dividend growth of 11.86%.
What is the dividend of WS Keyridge Portfolio IV Fund C Income?▼
The latest recorded dividend from WS Keyridge Portfolio IV Fund C Income was GBX1.99 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 October 16, 2026.
What was the dividend of WS Keyridge Portfolio IV Fund C Income in 2025?▼
WS Keyridge Portfolio IV Fund C Income has recorded dividends totaling GBX3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.