WAY Global Momentum Fund T (GB00B99LHB68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX131.89
-GBX0.06-0.05%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 3, 2025
Last pay date
-

Summary

WAY Global Momentum Fund T (GB00B99LHB68.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from WAY Global Momentum Fund T was GBX0.01 per share. Last ex-date: March 3, 2025. The current dividend yield of WAY Global Momentum Fund T is 0.01%.

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
GBX0.01
+296.39%
Mar 3, 2025 (Ex Date)
GBX0.01
+1,770.65%
GBX0.00
-2.24%
Sep 2, 2024 (Ex Date)
GBX0.00
-73.11%
Mar 1, 2024 (Ex Date)
GBX0.00
-22.95%
GBX0.00
+1,975.96%
Sep 1, 2023 (Ex Date)
GBX0.00
+1,975.96%
GBX0.00
-
Mar 1, 2022 (Ex Date)
GBX0.00
-97.75%
GBX0.01
+69.14%
Mar 2, 2020 (Ex Date)
GBX0.01
+69.14%
GBX0.00
+244.48%
Mar 1, 2019 (Ex Date)
GBX0.00
+936.42%
GBX0.00
-76.89%
Sep 3, 2018 (Ex Date)
GBX0.00
-50.21%
Mar 2, 2018 (Ex Date)
GBX0.00
+34.29%
GBX0.01
-
Sep 1, 2017 (Ex Date)
GBX0.00
-87.02%
Mar 1, 2017 (Ex Date)
GBX0.01
+259.58%
GBX0.00
-
Sep 1, 2015 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WAY Global Momentum Fund T pay?▼
Based on the current price and yield, the annualized dividend estimate for WAY Global Momentum Fund T is GBX0.01 per share.
What is the dividend yield of WAY Global Momentum Fund T?▼
The current dividend yield of WAY Global Momentum Fund T is 0.01%.
How safe is the dividend of WAY Global Momentum Fund T?▼
WAY Global Momentum Fund T has raised its dividend for 1 consecutive years.
What is the dividend of WAY Global Momentum Fund T?▼
The latest recorded dividend from WAY Global Momentum Fund T was GBX0.01 per share.
When did I have to buy the shares of WAY Global Momentum Fund T to receive the previous dividend?▼
To receive the previous dividend from WAY Global Momentum Fund T, you needed to own the shares before the ex-dividend date of March 3, 2025.
What was the dividend of WAY Global Momentum Fund T in 2025?▼
WAY Global Momentum Fund T has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.