WS Sequel Cautious Target Return Strategy Fund Retail Class (GB00BBDRQK60.FUND) Dividend 2026

£1.71
-£0-0.03% Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
£0.02
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

WS Sequel Cautious Target Return Strategy Fund Retail Class (GB00BBDRQK60.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of WS Sequel Cautious Target Return Strategy Fund Retail Class (GB00BBDRQK60.FUND) is 1.39%.

Upcoming

Past

DateAmountChange
£0.02
-47.85%
01 Sep 2025
£0.02
+156.32%
03 Mar 2025
£0.01
-70.13%
£0.05
+20.33%
02 Sep 2024
£0.02
-3.95%
01 Mar 2024
£0.02
-4.11%
£0.04
+63.78%
01 Sep 2023
£0.02
+77.83%
01 Mar 2023
£0.01
-3.57%
£0.02
-25.36%
01 Sep 2022
£0.01
+57.27%
01 Mar 2022
£0.01
-47.81%
£0.03
+10.65%
01 Sep 2021
£0.02
+25.13%
01 Mar 2021
£0.01
+4.21%
£0.03
-20.13%
01 Sep 2020
£0.01
-10.74%
02 Mar 2020
£0.01
-16.43%
£0.04
+61.89%
02 Sep 2019
£0.02
+2%
01 Mar 2019
£0.02
-5.8%
£0.02
+47.71%
03 Sep 2018
£0.02
+470.2%
01 Mar 2018
£0
-69.04%
£0.01
+53.71%
01 Sep 2017
£0.01
+146.94%
01 Mar 2017
£0
-36%
£0.01
-3.3%
01 Sep 2016
£0.01
+124.97%
01 Mar 2016
£0
-
10Y Growth
9.98%
5Y Growth
-11.21%
3Y Growth
-23.29%
1Y Growth
-28.06%

Community

FAQ

How much dividend does WS Sequel Cautious Target Return Strategy Fund Retail Class pay?
WS Sequel Cautious Target Return Strategy Fund Retail Class pays an annual dividend of £0.02 per share, with a dividend yield of 1.39%.
What is the dividend yield of WS Sequel Cautious Target Return Strategy Fund Retail Class?
The current dividend yield of WS Sequel Cautious Target Return Strategy Fund Retail Class is 1.39%.
When does WS Sequel Cautious Target Return Strategy Fund Retail Class pay dividends?
WS Sequel Cautious Target Return Strategy Fund Retail Class pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from WS Sequel Cautious Target Return Strategy Fund Retail Class?
The next dividend payment from WS Sequel Cautious Target Return Strategy Fund Retail Class is estimated for September 01, 2026.
How safe is the dividend of WS Sequel Cautious Target Return Strategy Fund Retail Class?
WS Sequel Cautious Target Return Strategy Fund Retail Class paid dividend every year within the last 10 years.
What is the dividend of WS Sequel Cautious Target Return Strategy Fund Retail Class?
WS Sequel Cautious Target Return Strategy Fund Retail Class currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS Sequel Cautious Target Return Strategy Fund Retail Class to receive the previous dividend?
To receive the previous dividend from WS Sequel Cautious Target Return Strategy Fund Retail Class, you needed to own the shares before the ex-dividend date of September 01, 2025.
What was the dividend of WS Sequel Cautious Target Return Strategy Fund Retail Class in 2025?
In 2025, WS Sequel Cautious Target Return Strategy Fund Retail Class paid a total dividend of £0.02 per share.
In which currency does WS Sequel Cautious Target Return Strategy Fund Retail Class distribute the dividend?
WS Sequel Cautious Target Return Strategy Fund Retail Class distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer