WS Keyridge Short Duration Corp Bd C (GB00BD0CNN05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8939
+£0.00+0.28%Friday 00:00
Dividend Yield
4.85%
Dividend amount
£0.02
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

WS Keyridge Short Duration Corp Bd C (GB00BD0CNN05.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be £0.02 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 (GB00BD0CNN05.LSE) is 4.85%.

Upcoming

Past

DateAmountChange
£0.04
+2.04%
Aug 18, 2026
£0.02
-
Feb 16, 2026
£0.02
+4.57%
£0.04
+12.52%
Aug 18, 2025
£0.02
-0.47%
Feb 17, 2025
£0.02
+7.57%
£0.04
+34.1%
Aug 15, 2024
£0.02
+10.18%
Feb 16, 2024
£0.02
+19.54%
£0.03
+41.11%
Aug 16, 2023
£0.02
+14.45%
Feb 16, 2023
£0.01
+22.57%
£0.02
-9.59%
Aug 16, 2022
£0.01
+15.9%
Feb 16, 2022
£0.01
-15.85%
£0.02
-10.94%
Aug 16, 2021
£0.01
-0.95%
Feb 16, 2021
£0.01
-11.85%
£0.02
+7.86%
Aug 17, 2020
£0.01
+3.07%
Feb 17, 2020
£0.01
+5.61%
£0.02
-7.67%
Aug 16, 2019
£0.01
+1.18%
Feb 18, 2019
£0.01
+4.9%
£0.02
+27.01%
Aug 16, 2018
£0.01
-22.22%
Feb 16, 2018
£0.01
+18.97%
£0.02
-
Aug 16, 2017
£0.01
+50.31%
Feb 16, 2017
£0.01
-
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 Corp Bd C pay?▼
WS Keyridge Short Duration Corp Bd C pays an annual dividend of £0.04 per share, with a dividend yield of 4.85%.
What is the dividend yield of WS Keyridge Short Duration Corp Bd C?▼
The current dividend yield of WS Keyridge Short Duration Corp Bd C is 4.85%.
When does WS Keyridge Short Duration Corp Bd C pay dividends?▼
WS Keyridge Short Duration Corp Bd C 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?▼
The next dividend payment from WS Keyridge Short Duration Corp Bd C is estimated for February 16, 2027.
How safe is the dividend of WS Keyridge Short Duration Corp Bd C?▼
WS Keyridge Short Duration Corp Bd C 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 Corp Bd C?▼
WS Keyridge Short Duration Corp Bd C currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS Keyridge Short Duration Corp Bd C to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Short Duration Corp Bd C, 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 in 2025?▼
In 2025, WS Keyridge Short Duration Corp Bd C paid a total dividend of £0.04 per share.
In which currency does WS Keyridge Short Duration Corp Bd C distribute the dividend?▼
WS Keyridge Short Duration Corp Bd C distributes its dividends in GBP.