WAY Global Momentum Fund S (GB00BG1QH633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX116.22
-GBX0.05-0.04%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 3, 2025
Last pay date
-

Summary

WAY Global Momentum Fund S (GB00BG1QH633.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from WAY Global Momentum Fund S was GBX0.01 per share. Last ex-date: March 3, 2025. The current dividend yield of WAY Global Momentum Fund S is 0.01%.

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
GBX0.01
+119.52%
Mar 3, 2025 (Ex Date)
GBX0.01
+491.99%
GBX0.01
+33.92%
Sep 2, 2024 (Ex Date)
GBX0.00
-41.06%
Mar 1, 2024 (Ex Date)
GBX0.00
-15.74%
GBX0.01
+27.18%
Sep 1, 2023 (Ex Date)
GBX0.01
+27.18%
GBX0.00
+36.79%
Mar 1, 2022 (Ex Date)
GBX0.00
+2,466.23%
GBX0.00
-68.77%
Sep 1, 2021 (Ex Date)
GBX0.00
-94.37%
Mar 1, 2021 (Ex Date)
GBX0.00
-70.44%
GBX0.01
+23.08%
Mar 2, 2020 (Ex Date)
GBX0.01
+567.94%
GBX0.01
+51.44%
Sep 2, 2019 (Ex Date)
GBX0.00
-77.41%
Mar 1, 2019 (Ex Date)
GBX0.01
+167.73%
GBX0.00
-53.88%
Sep 3, 2018 (Ex Date)
GBX0.00
-14.33%
Mar 2, 2018 (Ex Date)
GBX0.00
+15.97%
GBX0.01
-
Sep 1, 2017 (Ex Date)
GBX0.00
-72.74%
Mar 1, 2017 (Ex Date)
GBX0.01
+24.74%
GBX0.01
-
Mar 2, 2015 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WAY Global Momentum Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for WAY Global Momentum Fund S is GBX0.01 per share.
What is the dividend yield of WAY Global Momentum Fund S?▼
The current dividend yield of WAY Global Momentum Fund S is 0.01%.
How safe is the dividend of WAY Global Momentum Fund S?▼
WAY Global Momentum Fund S has raised its dividend for 4 consecutive years.
What is the dividend of WAY Global Momentum Fund S?▼
The latest recorded dividend from WAY Global Momentum Fund S was 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 3, 2025.
What was the dividend of WAY Global Momentum Fund S in 2025?▼
WAY Global Momentum Fund S has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.