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WS Keyridge UK Equity Fund C Income (GB00BCZNXX14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX146.86
+GBX0.39+0.27% Friday 00:00
Dividend Yield
2.1%
Dividend amount
GBX2.67
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

WS Keyridge UK Equity Fund C Income (GB00BCZNXX14.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.67 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be GBX0.41 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of WS Keyridge UK Equity Fund C Income (GB00BCZNXX14.FUND) is 2.1%.

Upcoming

16
FEB 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Ex
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 
17
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.07
+1.48%
17 Aug 2026
GBX2.67
+551.85%
16 Feb 2026
GBX0.41
-82.65%
GBX3.03
-10.23%
18 Aug 2025
GBX2.36
+250.54%
17 Feb 2025
GBX0.67
-72.85%
GBX3.37
-0.5%
15 Aug 2024
GBX2.48
+175.7%
16 Feb 2024
GBX0.90
-63.71%
GBX3.39
+11.51%
16 Aug 2023
GBX2.47
+170.04%
16 Feb 2023
GBX0.92
-59.14%
GBX3.04
+22.29%
16 Aug 2022
GBX2.24
+180.92%
16 Feb 2022
GBX0.80
-60.36%
GBX2.49
+8.61%
16 Aug 2021
GBX2.01
+325.68%
16 Feb 2021
GBX0.47
-64%
GBX2.29
-36.07%
17 Aug 2020
GBX1.31
+34.71%
17 Feb 2020
GBX0.98
-59.53%
GBX3.58
+44.88%
16 Aug 2019
GBX2.41
+105.88%
18 Feb 2019
GBX1.17
-29.91%
GBX2.47
+2.21%
16 Aug 2018
GBX1.67
+108.43%
16 Feb 2018
GBX0.80
-52.75%
GBX2.42
+19.58%
16 Aug 2017
GBX1.70
+134.86%
16 Feb 2017
GBX0.72
-54.53%
10Y Growth
4.28%
5Y Growth
4.33%
3Y Growth
-3.22%
1Y Growth
1.48%

Community

FAQ

How much dividend does WS Keyridge UK Equity Fund C Income pay?▼
WS Keyridge UK Equity Fund C Income pays an annual dividend of GBX3.08 per share, with a dividend yield of 2.1%.
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%.
When does WS Keyridge UK Equity Fund C Income pay dividends?▼
WS Keyridge UK Equity Fund C Income pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from WS Keyridge UK Equity Fund C Income?▼
The next dividend payment from WS Keyridge UK Equity Fund C Income is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.33%.
What is the dividend of WS Keyridge UK Equity Fund C Income?▼
WS Keyridge UK Equity Fund C Income currently pays a dividend of 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?▼
In 2025, WS Keyridge UK Equity Fund C Income paid a total dividend of GBX3.03 per share.
In which currency does WS Keyridge UK Equity Fund C Income distribute the dividend?▼
WS Keyridge UK Equity Fund C Income distributes its dividends in GBX.