WS Sequel Cautious Target Return Strategy Fund Institutional Class (GB00BBDRQV75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6832
-£0.00-0.12%Tuesday 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 | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | -97.27% | |
| £0.03 | -37.33% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +174.55% | |
Mar 3, 2025 (Ex Date) | £0.01 | -64.23% | |
| £0.05 | +19.34% | ||
Sep 2, 2024 (Ex Date) | £0.02 | -12.12% | |
Mar 1, 2024 (Ex Date) | £0.03 | +0.87% | |
| £0.04 | +56.8% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +70.07% | |
Mar 1, 2023 (Ex Date) | £0.01 | -3.2% | |
| £0.03 | -22.78% | ||
Sep 1, 2022 (Ex Date) | £0.02 | +49.87% | |
Mar 1, 2022 (Ex Date) | £0.01 | -44.21% | |
| £0.03 | +11.49% | ||
Sep 1, 2021 (Ex Date) | £0.02 | +24.2% | |
Mar 1, 2021 (Ex Date) | £0.01 | +4.8% | |
| £0.03 | -19.87% | ||
Sep 1, 2020 (Ex Date) | £0.01 | -9.7% | |
Mar 2, 2020 (Ex Date) | £0.02 | -16.07% | |
| £0.04 | +53.16% | ||
Sep 2, 2019 (Ex Date) | £0.02 | +0.68% | |
Mar 1, 2019 (Ex Date) | £0.02 | -5.45% | |
| £0.02 | +107.17% | ||
Sep 3, 2018 (Ex Date) | £0.02 | +318.77% | |
Mar 1, 2018 (Ex Date) | £0.00 | -60.07% | |
| £0.01 | - | ||
Sep 1, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-4.79%
3Y Growth
-9.22%
1Y Growth
-25.7%
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FAQs
How much dividend does WS Sequel Cautious Target Return Strategy Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Sequel Cautious Target Return Strategy Fund Institutional Class is £0.02 per share.
What is the dividend yield of WS Sequel Cautious Target Return Strategy Fund Institutional Class?▼
The current dividend yield of WS Sequel Cautious Target Return Strategy Fund Institutional Class is 1.32%.
How safe is the dividend of WS Sequel Cautious Target Return Strategy Fund Institutional Class?▼
WS Sequel Cautious Target Return Strategy Fund Institutional Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.79%.
What is the dividend of WS Sequel Cautious Target Return Strategy Fund Institutional Class?▼
The latest recorded dividend from WS Sequel Cautious Target Return Strategy Fund Institutional Class was £0.00 per share.
When did I have to buy the shares of WS Sequel Cautious Target Return Strategy Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from WS Sequel Cautious Target Return Strategy Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of WS Sequel Cautious Target Return Strategy Fund Institutional Class in 2025?▼
WS Sequel Cautious Target Return Strategy Fund Institutional Class has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.