WS Sequel Growth Target Return Strategy Fund Retail Class (GB00BBDRR691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.15
+£0.01+0.41%Monday 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 | -69.87% | |
| £0.02 | -54.56% | ||
Sep 1, 2025 (Ex Date) | £0.00 | -77.27% | |
Mar 3, 2025 (Ex Date) | £0.02 | -25.29% | |
| £0.05 | -12.99% | ||
Sep 2, 2024 (Ex Date) | £0.02 | -1.74% | |
Mar 1, 2024 (Ex Date) | £0.02 | -34.92% | |
| £0.05 | +23.21% | ||
Sep 1, 2023 (Ex Date) | £0.04 | +107.08% | |
Mar 1, 2023 (Ex Date) | £0.02 | -41.18% | |
| £0.04 | +25.81% | ||
Sep 1, 2022 (Ex Date) | £0.03 | +114.57% | |
Mar 1, 2022 (Ex Date) | £0.01 | -37.38% | |
| £0.03 | +1.3% | ||
Sep 1, 2021 (Ex Date) | £0.02 | +76.8% | |
Mar 1, 2021 (Ex Date) | £0.01 | -20.9% | |
| £0.03 | -25.07% | ||
Sep 1, 2020 (Ex Date) | £0.02 | -13.9% | |
Mar 2, 2020 (Ex Date) | £0.02 | -29.74% | |
| £0.05 | +94.08% | ||
Sep 2, 2019 (Ex Date) | £0.03 | +34.22% | |
Mar 1, 2019 (Ex Date) | £0.02 | -15.38% | |
| £0.02 | +860.71% | ||
Sep 3, 2018 (Ex Date) | £0.02 | +4,625.1% | |
Mar 1, 2018 (Ex Date) | £0.00 | -80.09% | |
| £0.00 | - | ||
Sep 1, 2017 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-28.99%
3Y Growth
-52.32%
1Y Growth
-87.35%
Community
FAQs
How much dividend does WS Sequel Growth Target Return Strategy Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Sequel Growth Target Return Strategy Fund Retail Class is £0.01 per share.
What is the dividend yield of WS Sequel Growth Target Return Strategy Fund Retail Class?▼
The current dividend yield of WS Sequel Growth Target Return Strategy Fund Retail Class is 0.24%.
How safe is the dividend of WS Sequel Growth Target Return Strategy Fund Retail Class?▼
WS Sequel Growth Target Return Strategy Fund Retail Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 28.99%.
What is the dividend of WS Sequel Growth Target Return Strategy Fund Retail Class?▼
The latest recorded dividend from WS Sequel Growth Target Return Strategy Fund Retail Class was £0.00 per share.
When did I have to buy the shares of WS Sequel Growth Target Return Strategy Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from WS Sequel Growth Target Return Strategy Fund Retail Class, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of WS Sequel Growth Target Return Strategy Fund Retail Class in 2025?▼
WS Sequel Growth Target Return Strategy Fund Retail Class 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.