WS Keyridge Portfolio III C Acc (GB00B96T7P76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5683
-£0.01-0.35%Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
£0.03
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

WS Keyridge Portfolio III C Acc (GB00B96T7P76.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Keyridge Portfolio III C Acc was £0.03 per share. Last ex-date: October 16, 2025. The current dividend yield of WS Keyridge Portfolio III C Acc is 3.44%.

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
£0.05
+24.81%
Oct 16, 2025 (Ex Date)
£0.03
+21%
Apr 16, 2025 (Ex Date)
£0.02
-1.35%
£0.04
+24.53%
Oct 16, 2024 (Ex Date)
£0.02
+33.91%
Apr 16, 2024 (Ex Date)
£0.02
-7.11%
£0.03
+41.47%
Oct 16, 2023 (Ex Date)
£0.02
+34.24%
Apr 17, 2023 (Ex Date)
£0.01
+1.34%
£0.02
+9.07%
Oct 17, 2022 (Ex Date)
£0.01
+47.49%
Apr 19, 2022 (Ex Date)
£0.01
-25.89%
£0.02
-13.68%
Oct 18, 2021 (Ex Date)
£0.01
+46.71%
Apr 16, 2021 (Ex Date)
£0.01
-32.69%
£0.03
+10.82%
Oct 16, 2020 (Ex Date)
£0.01
+8.22%
Apr 16, 2020 (Ex Date)
£0.01
-10.6%
£0.02
-5.42%
Oct 16, 2019 (Ex Date)
£0.01
+47.12%
Apr 16, 2019 (Ex Date)
£0.01
-31.94%
£0.02
-3.5%
Oct 16, 2018 (Ex Date)
£0.01
+28.49%
Apr 16, 2018 (Ex Date)
£0.01
-21.28%
£0.03
+11.74%
Oct 16, 2017 (Ex Date)
£0.01
+15.75%
Apr 18, 2017 (Ex Date)
£0.01
-3.13%
£0.02
+7.92%
Oct 17, 2016 (Ex Date)
£0.01
+14.88%
Apr 18, 2016 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WS Keyridge Portfolio III C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Portfolio III C Acc is £0.05 per share.
What is the dividend yield of WS Keyridge Portfolio III C Acc?▼
The current dividend yield of WS Keyridge Portfolio III C Acc is 3.44%.
How safe is the dividend of WS Keyridge Portfolio III C Acc?▼
WS Keyridge Portfolio III C Acc has raised its dividend for 4 consecutive years.
What is the dividend of WS Keyridge Portfolio III C Acc?▼
The latest recorded dividend from WS Keyridge Portfolio III C Acc was £0.03 per share.
When did I have to buy the shares of WS Keyridge Portfolio III C Acc to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Portfolio III C Acc, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of WS Keyridge Portfolio III C Acc in 2025?▼
WS Keyridge Portfolio III C Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.