WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.32
-GBX0.15-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.34 | +2.04% | ||
18 Aug 2026 | GBX2.12 | - | |
16 Feb 2026 | GBX2.22 | +4.57% | |
| GBX4.25 | +12.52% | ||
18 Aug 2025 | GBX2.12 | -0.47% | |
17 Feb 2025 | GBX2.13 | +7.57% | |
| GBX3.78 | +34.1% | ||
15 Aug 2024 | GBX1.98 | +10.18% | |
16 Feb 2024 | GBX1.80 | +19.54% | |
| GBX2.82 | +41.11% | ||
16 Aug 2023 | GBX1.50 | +14.45% | |
16 Feb 2023 | GBX1.31 | +22.57% | |
| GBX2.00 | -9.59% | ||
16 Aug 2022 | GBX1.07 | +15.9% | |
16 Feb 2022 | GBX0.92 | -15.85% | |
| GBX2.21 | -10.94% | ||
16 Aug 2021 | GBX1.10 | -0.95% | |
16 Feb 2021 | GBX1.11 | -11.85% | |
| GBX2.48 | +7.86% | ||
17 Aug 2020 | GBX1.26 | +3.07% | |
17 Feb 2020 | GBX1.22 | +5.61% | |
| GBX2.30 | -7.67% | ||
16 Aug 2019 | GBX1.16 | +1.18% | |
18 Feb 2019 | GBX1.14 | +4.9% | |
| GBX2.49 | +27.01% | ||
16 Aug 2018 | GBX1.09 | -22.22% | |
16 Feb 2018 | GBX1.40 | +18.97% | |
| GBX1.96 | - | ||
16 Aug 2017 | GBX1.18 | +50.31% | |
16 Feb 2017 | GBX0.78 | - | |
10Y Growth
N/A
5Y Growth
12.87%
3Y Growth
22.06%
1Y Growth
5.52%
Community
FAQ
How much dividend does WS Keyridge Short Duration Corporate Bond Fund C Income pay?▼
WS Keyridge Short Duration Corporate Bond Fund C Income pays an annual dividend of GBX4.34 per share, with a dividend yield of 4.86%.
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 4.86%.
When does WS Keyridge Short Duration Corporate Bond Fund C Income pay dividends?▼
WS Keyridge Short Duration Corporate Bond Fund C Income pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from WS Keyridge Short Duration Corporate Bond Fund C Income?▼
The next dividend payment from WS Keyridge Short Duration Corporate Bond Fund C Income is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.87%.
What is the dividend of WS Keyridge Short Duration Corporate Bond Fund C Income?▼
WS Keyridge Short Duration Corporate Bond Fund C Income currently pays a dividend of GBX2.12 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 18, 2026.
What was the dividend of WS Keyridge Short Duration Corporate Bond Fund C Income in 2025?▼
In 2025, WS Keyridge Short Duration Corporate Bond Fund C Income paid a total dividend of GBX4.25 per share.
In which currency does WS Keyridge Short Duration Corporate Bond Fund C Income distribute the dividend?▼
WS Keyridge Short Duration Corporate Bond Fund C Income distributes its dividends in GBX.