WAY Global Momentum Fund S (GB00BG1QH633.FUND) Dividend 2026

GBX116.22
-GBX0.05-0.04% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

WAY Global Momentum Fund S (GB00BG1QH633.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of September 02, 2026 and a payment date of N/A. The curreny dividend yield of WAY Global Momentum Fund S (GB00BG1QH633.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-
03 Mar 2026
GBX0.01
-
GBX0.02
+156.6%
02 Sep 2025
GBX0
-
03 Mar 2025
GBX0.01
+491.99%
GBX0.01
+33.92%
02 Sep 2024
GBX0
-41.06%
01 Mar 2024
GBX0
-15.74%
GBX0.01
+27.18%
01 Sep 2023
GBX0.01
+27.18%
GBX0
+36.79%
01 Mar 2022
GBX0
+2,466.23%
GBX0
-68.77%
01 Sep 2021
GBX0
-94.37%
01 Mar 2021
GBX0
-70.44%
GBX0.01
+23.08%
02 Mar 2020
GBX0.01
+567.94%
GBX0.01
+51.44%
02 Sep 2019
GBX0
-77.41%
01 Mar 2019
GBX0.01
+167.73%
GBX0
-53.88%
03 Sep 2018
GBX0
-14.33%
02 Mar 2018
GBX0
+15.97%
GBX0.01
+58.75%
01 Sep 2017
GBX0
-72.74%
01 Mar 2017
GBX0.01
+24.74%
GBX0.01
-
02 Mar 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
157.02%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does WAY Global Momentum Fund S pay?
WAY Global Momentum Fund S pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of WAY Global Momentum Fund S?
The current dividend yield of WAY Global Momentum Fund S is 0.01%.
When does WAY Global Momentum Fund S pay dividends?
WAY Global Momentum Fund S pays dividends semi-annual. The next payment is expected on September 02, 2026.
When is the next dividend from WAY Global Momentum Fund S?
The next dividend payment from WAY Global Momentum Fund S is estimated for September 02, 2026.
How safe is the dividend of WAY Global Momentum Fund S?
WAY Global Momentum Fund S paid dividend every year within the last 8 years.
What is the dividend of WAY Global Momentum Fund S?
WAY Global Momentum Fund S currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of WAY Global Momentum Fund S to receive the previous dividend?
To receive the previous dividend from WAY Global Momentum Fund S, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of WAY Global Momentum Fund S in 2025?
In 2025, WAY Global Momentum Fund S paid a total dividend of GBX0.02 per share.
In which currency does WAY Global Momentum Fund S distribute the dividend?
WAY Global Momentum Fund S distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer