WS Sequel Balanced Target Return Strategy Fund Standard Shares (GB00BBDRQX99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3390
-£0.01-0.72%Friday 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 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | +296.96% | |
Mar 2, 2026 (Ex Date) | £0.00 | -96.49% | |
| £0.02 | -40.61% | ||
Sep 1, 2025 (Ex Date) | £0.01 | +91.5% | |
Mar 3, 2025 (Ex Date) | £0.01 | -59.65% | |
| £0.03 | +5.69% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +2.02% | |
Mar 1, 2024 (Ex Date) | £0.02 | -15.63% | |
| £0.03 | +28.72% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +63.23% | |
Mar 1, 2023 (Ex Date) | £0.01 | -16.35% | |
| £0.02 | +641.38% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +40.71% | |
Mar 1, 2022 (Ex Date) | £0.01 | +207.99% | |
| £0.00 | - | ||
Sep 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-7.24%
3Y Growth
-58.4%
1Y Growth
-88.53%
Community
FAQs
How much dividend does WS Sequel Balanced Target Return Strategy Fund Standard Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Sequel Balanced Target Return Strategy Fund Standard Shares is £0.00 per share.
What is the dividend yield of WS Sequel Balanced Target Return Strategy Fund Standard Shares?▼
The current dividend yield of WS Sequel Balanced Target Return Strategy Fund Standard Shares is 0.17%.
How safe is the dividend of WS Sequel Balanced Target Return Strategy Fund Standard Shares?▼
WS Sequel Balanced Target Return Strategy Fund Standard Shares has paid a dividend for 4 consecutive years, with 5-year dividend growth of 7.24%.
What is the dividend of WS Sequel Balanced Target Return Strategy Fund Standard Shares?▼
The latest recorded dividend from WS Sequel Balanced Target Return Strategy Fund Standard Shares was £0.00 per share.
When did I have to buy the shares of WS Sequel Balanced Target Return Strategy Fund Standard Shares to receive the previous dividend?▼
To receive the previous dividend from WS Sequel Balanced Target Return Strategy Fund Standard Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of WS Sequel Balanced Target Return Strategy Fund Standard Shares in 2025?▼
WS Sequel Balanced Target Return Strategy Fund Standard Shares has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.