Stock Events

Stock Events

WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX89.26
-GBX0.13-0.15%Monday 00:00
Dividend Yield
4.85%
Dividend amount
GBX2.12
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.12 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be GBX2.22 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) is 4.85%.

Upcoming

Feb 16, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Ex
Estimated
 
Feb 16, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.34
+2.04%
Aug 18, 2026
GBX2.12
-
Feb 16, 2026
GBX2.22
+4.57%
GBX4.25
+12.52%
Aug 18, 2025
GBX2.12
-0.47%
Feb 17, 2025
GBX2.13
+7.57%
GBX3.78
+34.1%
Aug 15, 2024
GBX1.98
+10.18%
Feb 16, 2024
GBX1.80
+19.54%
GBX2.82
+41.11%
Aug 16, 2023
GBX1.50
+14.45%
Feb 16, 2023
GBX1.31
+22.57%
GBX2.00
-9.59%
Aug 16, 2022
GBX1.07
+15.9%
Feb 16, 2022
GBX0.92
-15.85%
GBX2.21
-10.94%
Aug 16, 2021
GBX1.10
-0.95%
Feb 16, 2021
GBX1.11
-11.85%
GBX2.48
+7.86%
Aug 17, 2020
GBX1.26
+3.07%
Feb 17, 2020
GBX1.22
+5.61%
GBX2.30
-7.67%
Aug 16, 2019
GBX1.16
+1.18%
Feb 18, 2019
GBX1.14
+4.9%
GBX2.49
+27.01%
Aug 16, 2018
GBX1.09
-22.22%
Feb 16, 2018
GBX1.40
+18.97%
GBX1.96
-
Aug 16, 2017
GBX1.18
+50.31%
Feb 16, 2017
GBX0.78
-
10Y Growth
N/A
5Y Growth
12.87%
3Y Growth
22.06%
1Y Growth
5.52%

Community

FAQs

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 GBX4.33 per share, with a dividend yield of 4.85%.
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 4.85%.
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.