WS Keyridge Short Duration Corp Bd C Acc (GB00BD0CNM97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2142
-£0.00-0.06%Friday 00:00
Dividend Yield
4.57%
Dividend amount
£0.03
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

WS Keyridge Short Duration Corp Bd C Acc (GB00BD0CNM97.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Keyridge Short Duration Corp Bd C Acc was £0.03 per share. Last ex-date: February 16, 2026. The current dividend yield of WS Keyridge Short Duration Corp Bd C Acc is 4.57%.

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.

DateAmountChange
· YTD£0.03
-
Feb 16, 2026 (Ex Date)
£0.03
+6.86%
£0.05
+17.43%
Aug 18, 2025 (Ex Date)
£0.03
+2.05%
Feb 17, 2025 (Ex Date)
£0.03
+9.84%
£0.05
+38.79%
Aug 15, 2024 (Ex Date)
£0.02
+12.38%
Feb 16, 2024 (Ex Date)
£0.02
+21.63%
£0.03
+44.67%
Aug 16, 2023 (Ex Date)
£0.02
+16.12%
Feb 16, 2023 (Ex Date)
£0.02
+23.94%
£0.02
-7.36%
Aug 16, 2022 (Ex Date)
£0.01
+17.44%
Feb 16, 2022 (Ex Date)
£0.01
-15%
£0.02
-8.87%
Aug 16, 2021 (Ex Date)
£0.01
+0.49%
Feb 16, 2021 (Ex Date)
£0.01
-10.92%
£0.03
+10.54%
Aug 17, 2020 (Ex Date)
£0.01
+4.19%
Feb 17, 2020 (Ex Date)
£0.01
+7.04%
£0.02
-0.23%
Aug 16, 2019 (Ex Date)
£0.01
+2.34%
Feb 18, 2019 (Ex Date)
£0.01
+6.16%
£0.02
+17.7%
Aug 16, 2018 (Ex Date)
£0.01
-13.27%
Feb 16, 2018 (Ex Date)
£0.01
+3.72%
£0.02
-
Aug 16, 2017 (Ex Date)
£0.01
+54.89%
Feb 16, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
16.6%
3Y Growth
26.76%
1Y Growth
10.5%

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FAQs

How much dividend does WS Keyridge Short Duration Corp Bd C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Short Duration Corp Bd C Acc is £0.06 per share.
What is the dividend yield of WS Keyridge Short Duration Corp Bd C Acc?▼
The current dividend yield of WS Keyridge Short Duration Corp Bd C Acc is 4.57%.
How safe is the dividend of WS Keyridge Short Duration Corp Bd C Acc?▼
WS Keyridge Short Duration Corp Bd C Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.6%.
What is the dividend of WS Keyridge Short Duration Corp Bd C Acc?▼
The latest recorded dividend from WS Keyridge Short Duration Corp Bd C Acc was £0.03 per share.
When did I have to buy the shares of WS Keyridge Short Duration Corp Bd C Acc to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Short Duration Corp Bd C Acc, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of WS Keyridge Short Duration Corp Bd C Acc in 2025?▼
WS Keyridge Short Duration Corp Bd C Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.