WS Sequel Cautious Target Return Strategy Fund Institutional Class (GB00BBDRQV75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6907
+£0.00+0.04%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | -98% | ||
Mar 2, 2026 | £0.00 | -97.27% | |
| £0.03 | -37.33% | ||
Sep 1, 2025 | £0.02 | +174.55% | |
Mar 3, 2025 | £0.01 | -64.23% | |
| £0.05 | +19.34% | ||
Sep 2, 2024 | £0.02 | -12.12% | |
Mar 1, 2024 | £0.03 | +0.87% | |
| £0.04 | +56.8% | ||
Sep 1, 2023 | £0.02 | +70.07% | |
Mar 1, 2023 | £0.01 | -3.2% | |
| £0.03 | -22.78% | ||
Sep 1, 2022 | £0.02 | +49.87% | |
Mar 1, 2022 | £0.01 | -44.21% | |
| £0.03 | +11.49% | ||
Sep 1, 2021 | £0.02 | +24.2% | |
Mar 1, 2021 | £0.01 | +4.8% | |
| £0.03 | -19.87% | ||
Sep 1, 2020 | £0.01 | -9.7% | |
Mar 2, 2020 | £0.02 | -16.07% | |
| £0.04 | +53.16% | ||
Sep 2, 2019 | £0.02 | +0.68% | |
Mar 1, 2019 | £0.02 | -5.45% | |
| £0.02 | +107.17% | ||
Sep 3, 2018 | £0.02 | +318.77% | |
Mar 1, 2018 | £0.00 | -60.07% | |
| £0.01 | - | ||
Sep 1, 2017 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
-4.79%
3Y Growth
-9.22%
1Y Growth
-25.7%
Community
FAQs
How much dividend does WS Sequel Cautious Target Return Strategy Fund Institutional Class pay?▼
WS Sequel Cautious Target Return Strategy Fund Institutional Class pays an annual dividend of £0.02 per share, with a dividend yield of 1.32%.
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%.
When does WS Sequel Cautious Target Return Strategy Fund Institutional Class pay dividends?▼
WS Sequel Cautious Target Return Strategy Fund Institutional Class pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from WS Sequel Cautious Target Return Strategy Fund Institutional Class?▼
The next dividend payment from WS Sequel Cautious Target Return Strategy Fund Institutional Class is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.79%.
What is the dividend of WS Sequel Cautious Target Return Strategy Fund Institutional Class?▼
WS Sequel Cautious Target Return Strategy Fund Institutional Class currently pays a dividend of £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?▼
In 2025, WS Sequel Cautious Target Return Strategy Fund Institutional Class paid a total dividend of £0.03 per share.
In which currency does WS Sequel Cautious Target Return Strategy Fund Institutional Class distribute the dividend?▼
WS Sequel Cautious Target Return Strategy Fund Institutional Class distributes its dividends in GBP.