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WS Sequel Growth Target Return Strategy Fund Standard Shares (GB00BBDRR709.FUND) Dividend 2026

£1.3
-£0-0.33% Tuesday 00:00
Dividend Yield
0.76%
Dividend amount
£0
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

WS Sequel Growth Target Return Strategy Fund Standard Shares (GB00BBDRR709.FUND) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of WS Sequel Growth Target Return Strategy Fund Standard Shares (GB00BBDRR709.FUND) is 0.76%.

Upcoming

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

Past

DateAmountChange
£0.01
-49.51%
02 Mar 2026
£0
-23.6%
£0.02
-42.84%
01 Sep 2025
£0.01
-59.9%
03 Mar 2025
£0.01
-16.26%
£0.03
-12.18%
02 Sep 2024
£0.02
-4.97%
01 Mar 2024
£0.02
-30.93%
£0.04
+18.62%
01 Sep 2023
£0.03
+87.31%
01 Mar 2023
£0.01
-36.57%
£0.03
+852.6%
01 Sep 2022
£0.02
+86.45%
01 Mar 2022
£0.01
+232.56%
£0
-
01 Sep 2021
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-36.72%
1Y Growth
-49.51%

Community

FAQ

How much dividend does WS Sequel Growth Target Return Strategy Fund Standard Shares pay?▼
WS Sequel Growth Target Return Strategy Fund Standard Shares pays an annual dividend of £0.01 per share, with a dividend yield of 0.76%.
What is the dividend yield of WS Sequel Growth Target Return Strategy Fund Standard Shares?▼
The current dividend yield of WS Sequel Growth Target Return Strategy Fund Standard Shares is 0.76%.
When does WS Sequel Growth Target Return Strategy Fund Standard Shares pay dividends?▼
WS Sequel Growth Target Return Strategy Fund Standard Shares pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from WS Sequel Growth Target Return Strategy Fund Standard Shares?▼
The next dividend payment from WS Sequel Growth Target Return Strategy Fund Standard Shares is estimated for September 01, 2026.
How safe is the dividend of WS Sequel Growth Target Return Strategy Fund Standard Shares?▼
WS Sequel Growth Target Return Strategy Fund Standard Shares paid dividend every year within the last 4 years.
What is the dividend of WS Sequel Growth Target Return Strategy Fund Standard Shares?▼
WS Sequel Growth Target Return Strategy Fund Standard Shares currently pays a dividend of £0 per share.
When did I have to buy the shares of WS Sequel Growth Target Return Strategy Fund Standard Shares to receive the previous dividend?▼
To receive the previous dividend from WS Sequel Growth Target Return Strategy Fund Standard Shares, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of WS Sequel Growth Target Return Strategy Fund Standard Shares in 2025?▼
In 2025, WS Sequel Growth Target Return Strategy Fund Standard Shares paid a total dividend of £0.02 per share.
In which currency does WS Sequel Growth Target Return Strategy Fund Standard Shares distribute the dividend?▼
WS Sequel Growth Target Return Strategy Fund Standard Shares distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer