WS Keyridge UK Equity Fund C Income (GB00BCZNXX14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX146.49
-GBX0.35-0.24%Thursday 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 | GBX3.07 | - | |
Aug 17, 2026 (Ex Date) | GBX2.67 | +551.85% | |
Feb 16, 2026 (Ex Date) | GBX0.41 | -82.65% | |
| GBX3.03 | -10.23% | ||
Aug 18, 2025 (Ex Date) | GBX2.36 | +250.54% | |
Feb 17, 2025 (Ex Date) | GBX0.67 | -72.85% | |
| GBX3.37 | -0.5% | ||
Aug 15, 2024 (Ex Date) | GBX2.48 | +175.7% | |
Feb 16, 2024 (Ex Date) | GBX0.90 | -63.71% | |
| GBX3.39 | +11.51% | ||
Aug 16, 2023 (Ex Date) | GBX2.47 | +170.04% | |
Feb 16, 2023 (Ex Date) | GBX0.92 | -59.14% | |
| GBX3.04 | +22.29% | ||
Aug 16, 2022 (Ex Date) | GBX2.24 | +180.92% | |
Feb 16, 2022 (Ex Date) | GBX0.80 | -60.36% | |
| GBX2.49 | +8.61% | ||
Aug 16, 2021 (Ex Date) | GBX2.01 | +325.68% | |
Feb 16, 2021 (Ex Date) | GBX0.47 | -64% | |
| GBX2.29 | -36.07% | ||
Aug 17, 2020 (Ex Date) | GBX1.31 | +34.71% | |
Feb 17, 2020 (Ex Date) | GBX0.98 | -59.53% | |
| GBX3.58 | +44.88% | ||
Aug 16, 2019 (Ex Date) | GBX2.41 | +105.88% | |
Feb 18, 2019 (Ex Date) | GBX1.17 | -29.91% | |
| GBX2.47 | +2.21% | ||
Aug 16, 2018 (Ex Date) | GBX1.67 | +108.43% | |
Feb 16, 2018 (Ex Date) | GBX0.80 | -52.75% | |
| GBX2.42 | +19.58% | ||
Aug 16, 2017 (Ex Date) | GBX1.70 | +134.86% | |
Feb 16, 2017 (Ex Date) | GBX0.72 | -54.53% | |
10Y Growth
4.28%
5Y Growth
4.33%
3Y Growth
-3.22%
1Y Growth
1.48%
Community
FAQs
How much dividend does WS Keyridge UK Equity Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge UK Equity Fund C Income is GBX3.07 per share.
What is the dividend yield of WS Keyridge UK Equity Fund C Income?▼
The current dividend yield of WS Keyridge UK Equity Fund C Income is 2.1%.
How safe is the dividend of WS Keyridge UK Equity Fund C Income?▼
WS Keyridge UK Equity Fund C Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.33%.
What is the dividend of WS Keyridge UK Equity Fund C Income?▼
The latest recorded dividend from WS Keyridge UK Equity Fund C Income was GBX2.67 per share.
When did I have to buy the shares of WS Keyridge UK Equity Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge UK Equity Fund C Income, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of WS Keyridge UK Equity Fund C Income in 2025?▼
WS Keyridge UK Equity Fund C Income has recorded dividends totaling GBX3.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.