WS Gresham House UK Micro Cap Fund D Income (GB00BGXQTY30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX142.65
+GBX0.43+0.3%Thursday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

WS Gresham House UK Micro Cap Fund D Income (GB00BGXQTY30.FUND). Dividend Frequency: annual. The latest recorded dividend from WS Gresham House UK Micro Cap Fund D Income was GBX0.00 per share. Last ex-date: January 2, 2026. The current dividend yield of WS Gresham House UK Micro Cap Fund D Income is 0%.

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
· YTDGBX0.00
-
Jan 2, 2026 (Ex Date)
GBX0.00
-95.38%
GBX0.00
-33.67%
Jan 2, 2025 (Ex Date)
GBX0.00
-33.67%
GBX0.00
-20.31%
Jan 2, 2024 (Ex Date)
GBX0.00
-20.31%
GBX0.00
+270.41%
Jan 3, 2023 (Ex Date)
GBX0.00
+270.41%
GBX0.00
+17.94%
Jan 4, 2022 (Ex Date)
GBX0.00
+17.94%
GBX0.00
-69.05%
Jan 4, 2021 (Ex Date)
GBX0.00
-69.05%
GBX0.00
-51.27%
Jan 2, 2020 (Ex Date)
GBX0.00
-42.74%
GBX0.01
-
Jul 1, 2019 (Ex Date)
GBX0.01
+471.31%
Jan 2, 2019 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
-36.1%
3Y Growth
-71%
1Y Growth
-95.38%

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FAQs

How much dividend does WS Gresham House UK Micro Cap Fund D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Gresham House UK Micro Cap Fund D Income is GBX0.00 per share.
What is the dividend yield of WS Gresham House UK Micro Cap Fund D Income?▼
The current dividend yield of WS Gresham House UK Micro Cap Fund D Income is 0%.
How safe is the dividend of WS Gresham House UK Micro Cap Fund D Income?▼
WS Gresham House UK Micro Cap Fund D Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 36.1%.
What is the dividend of WS Gresham House UK Micro Cap Fund D Income?▼
The latest recorded dividend from WS Gresham House UK Micro Cap Fund D Income was GBX0.00 per share.
When did I have to buy the shares of WS Gresham House UK Micro Cap Fund D Income to receive the previous dividend?▼
To receive the previous dividend from WS Gresham House UK Micro Cap Fund D Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of WS Gresham House UK Micro Cap Fund D Income in 2025?▼
WS Gresham House UK Micro Cap Fund D Income has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.