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

£0.8941
+£0.00+0.15%Friday 00:00
Dividend Yield
4.95%
Dividend amount
£0.02
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

WS Keyridge Short Duration Corp Bd C (GB00BD0CNN05.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Keyridge Short Duration Corp Bd C was £0.02 per share. Last ex-date: August 17, 2026. The current dividend yield of WS Keyridge Short Duration Corp Bd C is 4.95%.

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.

DateAmountChange
· YTD£0.04
-
Aug 17, 2026 (Ex Date)
£0.02
-0.57%
Feb 16, 2026 (Ex Date)
£0.02
+4.57%
£0.04
+12.52%
Aug 18, 2025 (Ex Date)
£0.02
-0.47%
Feb 17, 2025 (Ex Date)
£0.02
+7.57%
£0.04
+34.1%
Aug 15, 2024 (Ex Date)
£0.02
+10.18%
Feb 16, 2024 (Ex Date)
£0.02
+19.54%
£0.03
+41.11%
Aug 16, 2023 (Ex Date)
£0.02
+14.45%
Feb 16, 2023 (Ex Date)
£0.01
+22.57%
£0.02
-9.59%
Aug 16, 2022 (Ex Date)
£0.01
+15.9%
Feb 16, 2022 (Ex Date)
£0.01
-15.85%
£0.02
-10.94%
Aug 16, 2021 (Ex Date)
£0.01
-0.95%
Feb 16, 2021 (Ex Date)
£0.01
-11.85%
£0.02
+7.86%
Aug 17, 2020 (Ex Date)
£0.01
+3.07%
Feb 17, 2020 (Ex Date)
£0.01
+5.61%
£0.02
-7.67%
Aug 16, 2019 (Ex Date)
£0.01
+1.18%
Feb 18, 2019 (Ex Date)
£0.01
+4.9%
£0.02
+27.01%
Aug 16, 2018 (Ex Date)
£0.01
-22.22%
Feb 16, 2018 (Ex Date)
£0.01
+18.97%
£0.02
-
Aug 16, 2017 (Ex Date)
£0.01
+50.31%
Feb 16, 2017 (Ex Date)
£0.01
-
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 Corp Bd C pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Short Duration Corp Bd C is £0.04 per share.
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 4.95%.
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 5-year dividend growth of 14.9%.
What is the dividend of WS Keyridge Short Duration Corp Bd C?▼
The latest recorded dividend from WS Keyridge Short Duration Corp Bd C was £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 17, 2026.
What was the dividend of WS Keyridge Short Duration Corp Bd C in 2025?▼
WS Keyridge Short Duration Corp Bd C has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.