WS Gresham House UK Smaller Companies Fund C Income (GB00BH416F47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX164.93
+GBX1.49+0.91%Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

WS Gresham House UK Smaller Companies Fund C Income (GB00BH416F47.FUND). Dividend Frequency: annual. The latest recorded dividend from WS Gresham House UK Smaller Companies Fund C Income was GBX0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of WS Gresham House UK Smaller Companies Fund C Income is 0.02%.

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
· YTDGBX0.03
-
Jan 2, 2026 (Ex Date)
GBX0.03
+43.27%
GBX0.02
-16.3%
Jan 2, 2025 (Ex Date)
GBX0.02
-16.3%
GBX0.03
+20.96%
Jan 2, 2024 (Ex Date)
GBX0.03
+20.96%
GBX0.02
+91.9%
Jan 3, 2023 (Ex Date)
GBX0.02
+91.9%
GBX0.01
-
Jan 4, 2022 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.2%
1Y Growth
43.27%

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FAQs

How much dividend does WS Gresham House UK Smaller Companies Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Gresham House UK Smaller Companies Fund C Income is GBX0.03 per share.
What is the dividend yield of WS Gresham House UK Smaller Companies Fund C Income?▼
The current dividend yield of WS Gresham House UK Smaller Companies Fund C Income is 0.02%.
How safe is the dividend of WS Gresham House UK Smaller Companies Fund C Income?▼
WS Gresham House UK Smaller Companies Fund C Income has paid a dividend for 3 consecutive years.
What is the dividend of WS Gresham House UK Smaller Companies Fund C Income?▼
The latest recorded dividend from WS Gresham House UK Smaller Companies Fund C Income was GBX0.03 per share.
When did I have to buy the shares of WS Gresham House UK Smaller Companies Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Gresham House UK Smaller Companies Fund C 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 Smaller Companies Fund C Income in 2025?▼
WS Gresham House UK Smaller Companies Fund C Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.