WS Keyridge Portfolio III Fund C Income (GB00B8SC7T13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.40
+GBX0.33+0.28%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 | GBX0.02 | - | |
Apr 16, 2026 (Ex Date) | GBX0.02 | -12.48% | |
| GBX0.04 | +20.71% | ||
Oct 16, 2025 (Ex Date) | GBX0.02 | +18.8% | |
Apr 16, 2025 (Ex Date) | GBX0.02 | -3.06% | |
| GBX0.04 | +21.1% | ||
Oct 16, 2024 (Ex Date) | GBX0.02 | +32.1% | |
Apr 16, 2024 (Ex Date) | GBX0.02 | -8.53% | |
| GBX0.03 | +38.53% | ||
Oct 16, 2023 (Ex Date) | GBX0.02 | +32.79% | |
Apr 17, 2023 (Ex Date) | GBX0.01 | +0.14% | |
| GBX0.02 | +7.51% | ||
Oct 17, 2022 (Ex Date) | GBX0.01 | +46.49% | |
Apr 19, 2022 (Ex Date) | GBX0.01 | -26.6% | |
| GBX0.02 | -15.47% | ||
Oct 18, 2021 (Ex Date) | GBX0.01 | +46.45% | |
Apr 16, 2021 (Ex Date) | GBX0.01 | -33.69% | |
| GBX0.02 | +8.66% | ||
Oct 16, 2020 (Ex Date) | GBX0.01 | +7.15% | |
Apr 16, 2020 (Ex Date) | GBX0.01 | -11.71% | |
| GBX0.02 | -7.22% | ||
Oct 16, 2019 (Ex Date) | GBX0.01 | +46.37% | |
Apr 16, 2019 (Ex Date) | GBX0.01 | -32.83% | |
| GBX0.02 | -6.27% | ||
Oct 16, 2018 (Ex Date) | GBX0.01 | +27.6% | |
Apr 16, 2018 (Ex Date) | GBX0.01 | -22.31% | |
| GBX0.02 | +10.25% | ||
Oct 16, 2017 (Ex Date) | GBX0.01 | +12.78% | |
Apr 18, 2017 (Ex Date) | GBX0.01 | -2.84% | |
| GBX0.02 | +5.84% | ||
Oct 17, 2016 (Ex Date) | GBX0.01 | +14.26% | |
10Y Growth
7.21%
5Y Growth
16.85%
3Y Growth
20.13%
1Y Growth
9.65%
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FAQs
How much dividend does WS Keyridge Portfolio III Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Portfolio III Fund C Income is GBX0.04 per share.
What is the dividend yield of WS Keyridge Portfolio III Fund C Income?▼
The current dividend yield of WS Keyridge Portfolio III Fund C Income is 0.04%.
How safe is the dividend of WS Keyridge Portfolio III Fund C Income?▼
WS Keyridge Portfolio III Fund C Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.85%.
What is the dividend of WS Keyridge Portfolio III Fund C Income?▼
The latest recorded dividend from WS Keyridge Portfolio III Fund C Income was GBX0.02 per share.
When did I have to buy the shares of WS Keyridge Portfolio III Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Portfolio III 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 III Fund C Income in 2025?▼
WS Keyridge Portfolio III Fund C Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.