WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.30
+GBX0.03+0.03%Tuesday 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 | GBX4.42 | - | |
Aug 17, 2026 (Ex Date) | GBX2.21 | -0.57% | |
Feb 16, 2026 (Ex Date) | GBX2.22 | +4.57% | |
| GBX4.25 | +12.52% | ||
Aug 18, 2025 (Ex Date) | GBX2.12 | -0.47% | |
Feb 17, 2025 (Ex Date) | GBX2.13 | +7.57% | |
| GBX3.78 | +34.1% | ||
Aug 15, 2024 (Ex Date) | GBX1.98 | +10.18% | |
Feb 16, 2024 (Ex Date) | GBX1.80 | +19.54% | |
| GBX2.82 | +41.11% | ||
Aug 16, 2023 (Ex Date) | GBX1.50 | +14.45% | |
Feb 16, 2023 (Ex Date) | GBX1.31 | +22.57% | |
| GBX2.00 | -9.59% | ||
Aug 16, 2022 (Ex Date) | GBX1.07 | +15.9% | |
Feb 16, 2022 (Ex Date) | GBX0.92 | -15.85% | |
| GBX2.21 | -10.94% | ||
Aug 16, 2021 (Ex Date) | GBX1.10 | -0.95% | |
Feb 16, 2021 (Ex Date) | GBX1.11 | -11.85% | |
| GBX2.48 | +7.86% | ||
Aug 17, 2020 (Ex Date) | GBX1.26 | +3.07% | |
Feb 17, 2020 (Ex Date) | GBX1.22 | +5.61% | |
| GBX2.30 | -7.67% | ||
Aug 16, 2019 (Ex Date) | GBX1.16 | +1.18% | |
Feb 18, 2019 (Ex Date) | GBX1.14 | +4.9% | |
| GBX2.49 | +27.01% | ||
Aug 16, 2018 (Ex Date) | GBX1.09 | -22.22% | |
Feb 16, 2018 (Ex Date) | GBX1.40 | +18.97% | |
| GBX1.96 | - | ||
Aug 16, 2017 (Ex Date) | GBX1.18 | +50.31% | |
Feb 16, 2017 (Ex Date) | GBX0.78 | - | |
10Y Growth
0%
5Y Growth
14.9%
3Y Growth
16.22%
1Y Growth
4.03%
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FAQs
How much dividend does WS Keyridge Short Duration Corporate Bond Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Short Duration Corporate Bond Fund C Income is GBX4.42 per share.
What is the dividend yield of WS Keyridge Short Duration Corporate Bond Fund C Income?▼
The current dividend yield of WS Keyridge Short Duration Corporate Bond Fund C Income is 4.95%.
How safe is the dividend of WS Keyridge Short Duration Corporate Bond Fund C Income?▼
WS Keyridge Short Duration Corporate Bond Fund C Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.9%.
What is the dividend of WS Keyridge Short Duration Corporate Bond Fund C Income?▼
The latest recorded dividend from WS Keyridge Short Duration Corporate Bond Fund C Income was GBX2.21 per share.
When did I have to buy the shares of WS Keyridge Short Duration Corporate Bond Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Short Duration Corporate Bond 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 Short Duration Corporate Bond Fund C Income in 2025?▼
WS Keyridge Short Duration Corporate Bond Fund C Income has recorded dividends totaling GBX4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.