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

£1.5961
+£0.00+0.01% Tuesday 00:00
Dividend Yield
3.38%
Dividend amount
£0.02
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

WS Keyridge Portfolio III C Acc (GB00B96T7P76.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of WS Keyridge Portfolio III C Acc (GB00B96T7P76.LSE) is 3.38%.

Upcoming

Past

DateAmountChange
£0.05
-
16 Apr 2026
£0.02
-
£0.05
+24.81%
16 Oct 2025
£0.03
+21%
16 Apr 2025
£0.02
-1.35%
£0.04
+24.53%
16 Oct 2024
£0.02
+33.91%
16 Apr 2024
£0.02
-7.11%
£0.03
+41.47%
16 Oct 2023
£0.02
+34.24%
17 Apr 2023
£0.01
+1.34%
£0.02
+9.07%
17 Oct 2022
£0.01
+47.49%
19 Apr 2022
£0.01
-25.89%
£0.02
-13.68%
18 Oct 2021
£0.01
+46.71%
16 Apr 2021
£0.01
-32.69%
£0.03
+10.82%
16 Oct 2020
£0.01
+8.22%
16 Apr 2020
£0.01
-10.6%
£0.02
-5.42%
16 Oct 2019
£0.01
+47.12%
16 Apr 2019
£0.01
-31.94%
£0.02
-3.5%
16 Oct 2018
£0.01
+28.49%
16 Apr 2018
£0.01
-21.28%
£0.03
+11.74%
16 Oct 2017
£0.01
+15.75%
18 Apr 2017
£0.01
-3.13%
£0.02
+7.92%
17 Oct 2016
£0.01
+14.88%
10Y Growth
9.89%
5Y Growth
5.44%
3Y Growth
0.11%
1Y Growth
-39.91%

Community

FAQ

How much dividend does WS Keyridge Portfolio III C Acc pay?
WS Keyridge Portfolio III C Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.38%.
What is the dividend yield of WS Keyridge Portfolio III C Acc?
The current dividend yield of WS Keyridge Portfolio III C Acc is 3.38%.
When does WS Keyridge Portfolio III C Acc pay dividends?
WS Keyridge Portfolio III C Acc pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from WS Keyridge Portfolio III C Acc?
The next dividend payment from WS Keyridge Portfolio III C Acc is estimated for October 16, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 5.44%.
What is the dividend of WS Keyridge Portfolio III C Acc?
WS Keyridge Portfolio III C Acc currently pays a dividend of £0.02 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 April 16, 2026.
What was the dividend of WS Keyridge Portfolio III C Acc in 2025?
In 2025, WS Keyridge Portfolio III C Acc paid a total dividend of £0.05 per share.
In which currency does WS Keyridge Portfolio III C Acc distribute the dividend?
WS Keyridge Portfolio III C Acc distributes its dividends in GBP.