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WS Sequel Balanced Target Return Strategy Fund Standard Shares (GB00BBDRQX99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3628
+£0.00+0.18% Monday 00:00
Dividend Yield
0.99%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

WS Sequel Balanced Target Return Strategy Fund Standard Shares (GB00BBDRQX99.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of WS Sequel Balanced Target Return Strategy Fund Standard Shares (GB00BBDRQX99.FUND) is 0.99%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-32%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.00
-96.49%
£0.02
-40.61%
01 Sep 2025
£0.01
+91.5%
03 Mar 2025
£0.01
-59.65%
£0.03
+5.69%
02 Sep 2024
£0.02
+2.02%
01 Mar 2024
£0.02
-15.63%
£0.03
+28.72%
01 Sep 2023
£0.02
+63.23%
01 Mar 2023
£0.01
-16.35%
£0.02
+641.38%
01 Sep 2022
£0.01
+40.71%
01 Mar 2022
£0.01
+207.99%
£0.00
-
01 Sep 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.01%
1Y Growth
-43.01%

Community

FAQ

How much dividend does WS Sequel Balanced Target Return Strategy Fund Standard Shares pay?▼
WS Sequel Balanced Target Return Strategy Fund Standard Shares pays an annual dividend of £0.01 per share, with a dividend yield of 0.99%.
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 0.99%.
When does WS Sequel Balanced Target Return Strategy Fund Standard Shares pay dividends?▼
WS Sequel Balanced Target Return Strategy Fund Standard Shares pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from WS Sequel Balanced Target Return Strategy Fund Standard Shares?▼
The next dividend payment from WS Sequel Balanced Target Return Strategy Fund Standard Shares is estimated for March 02, 2027.
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 a payout ratio of 0%.
What is the dividend of WS Sequel Balanced Target Return Strategy Fund Standard Shares?▼
WS Sequel Balanced Target Return Strategy Fund Standard Shares currently pays a dividend of £0.01 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 01, 2026.
What was the dividend of WS Sequel Balanced Target Return Strategy Fund Standard Shares in 2025?▼
In 2025, WS Sequel Balanced Target Return Strategy Fund Standard Shares paid a total dividend of £0.02 per share.
In which currency does WS Sequel Balanced Target Return Strategy Fund Standard Shares distribute the dividend?▼
WS Sequel Balanced Target Return Strategy Fund Standard Shares distributes its dividends in GBP.