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

£1.2160
+£0.00+0.15% Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
£0.03
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

WS Keyridge Short Duration Corp Bd C Acc (GB00BD0CNM97.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of WS Keyridge Short Duration Corp Bd C Acc (GB00BD0CNM97.LSE) is 4.57%.

Upcoming

Past

DateAmountChange
£0.06
+4.48%
18 Aug 2026
£0.03
-
16 Feb 2026
£0.03
+6.86%
£0.05
+17.43%
18 Aug 2025
£0.03
+2.05%
17 Feb 2025
£0.03
+9.84%
£0.05
+38.79%
15 Aug 2024
£0.02
+12.38%
16 Feb 2024
£0.02
+21.63%
£0.03
+44.67%
16 Aug 2023
£0.02
+16.12%
16 Feb 2023
£0.02
+23.94%
£0.02
-7.36%
16 Aug 2022
£0.01
+17.44%
16 Feb 2022
£0.01
-15%
£0.02
-8.87%
16 Aug 2021
£0.01
+0.49%
16 Feb 2021
£0.01
-10.92%
£0.03
+10.54%
17 Aug 2020
£0.01
+4.19%
17 Feb 2020
£0.01
+7.04%
£0.02
-0.23%
16 Aug 2019
£0.01
+2.34%
18 Feb 2019
£0.01
+6.16%
£0.02
+17.7%
16 Aug 2018
£0.01
-13.27%
16 Feb 2018
£0.01
+3.72%
£0.02
-
16 Aug 2017
£0.01
+54.89%
16 Feb 2017
£0.01
-
10Y Growth
N/A
5Y Growth
16.6%
3Y Growth
26.76%
1Y Growth
10.5%

Community

FAQ

How much dividend does WS Keyridge Short Duration Corp Bd C Acc pay?
WS Keyridge Short Duration Corp Bd C Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.57%.
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%.
When does WS Keyridge Short Duration Corp Bd C Acc pay dividends?
WS Keyridge Short Duration Corp Bd C Acc pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from WS Keyridge Short Duration Corp Bd C Acc?
The next dividend payment from WS Keyridge Short Duration Corp Bd C Acc is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.6%.
What is the dividend of WS Keyridge Short Duration Corp Bd C Acc?
WS Keyridge Short Duration Corp Bd C Acc currently pays a dividend of £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 August 18, 2026.
What was the dividend of WS Keyridge Short Duration Corp Bd C Acc in 2025?
In 2025, WS Keyridge Short Duration Corp Bd C Acc paid a total dividend of £0.05 per share.
In which currency does WS Keyridge Short Duration Corp Bd C Acc distribute the dividend?
WS Keyridge Short Duration Corp Bd C Acc distributes its dividends in GBP.