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WS Blue Whale Growth Fund I Sterling Income (GB00BD6PG670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX434.19
+GBX7.52+1.76% Wednesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.26
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

WS Blue Whale Growth Fund I Sterling Income (GB00BD6PG670.FUND) dividends are paid annual. The latest dividend per share was GBX0.26 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.26 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of WS Blue Whale Growth Fund I Sterling Income (GB00BD6PG670.FUND) is 0.06%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.26
-46.69%
02 Jan 2026
GBX0.26
-46.69%
GBX0.48
-32.05%
02 Jan 2025
GBX0.48
-32.05%
GBX0.71
+1,307.14%
02 Jan 2024
GBX0.71
+1,307.14%
GBX0.05
-53.8%
03 Jan 2023
GBX0.05
-53.8%
GBX0.11
-
02 Jul 2018
GBX0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.1%
1Y Growth
-46.69%

Community

FAQ

How much dividend does WS Blue Whale Growth Fund I Sterling Income pay?▼
WS Blue Whale Growth Fund I Sterling Income pays an annual dividend of GBX0.26 per share, with a dividend yield of 0.06%.
What is the dividend yield of WS Blue Whale Growth Fund I Sterling Income?▼
The current dividend yield of WS Blue Whale Growth Fund I Sterling Income is 0.06%.
When does WS Blue Whale Growth Fund I Sterling Income pay dividends?▼
WS Blue Whale Growth Fund I Sterling Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Blue Whale Growth Fund I Sterling Income?▼
The next dividend payment from WS Blue Whale Growth Fund I Sterling Income is estimated for January 04, 2027.
How safe is the dividend of WS Blue Whale Growth Fund I Sterling Income?▼
WS Blue Whale Growth Fund I Sterling Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Blue Whale Growth Fund I Sterling Income?▼
WS Blue Whale Growth Fund I Sterling Income currently pays a dividend of GBX0.26 per share.
When did I have to buy the shares of WS Blue Whale Growth Fund I Sterling Income to receive the previous dividend?▼
To receive the previous dividend from WS Blue Whale Growth Fund I Sterling Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of WS Blue Whale Growth Fund I Sterling Income in 2025?▼
In 2025, WS Blue Whale Growth Fund I Sterling Income paid a total dividend of GBX0.48 per share.
In which currency does WS Blue Whale Growth Fund I Sterling Income distribute the dividend?▼
WS Blue Whale Growth Fund I Sterling Income distributes its dividends in GBX.