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

GBX163.87
+GBX0.66+0.4% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

WS Gresham House UK Smaller Companies Fund C Income (GB00BH416F47.FUND) dividends are paid annual. The latest dividend per share was GBX0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of WS Gresham House UK Smaller Companies Fund C Income (GB00BH416F47.FUND) is 0.02%.

Upcoming

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

Past

DateAmountChange
GBX0.03
+43.27%
02 Jan 2026
GBX0.03
+43.27%
GBX0.02
-16.3%
02 Jan 2025
GBX0.02
-16.3%
GBX0.03
+20.96%
02 Jan 2024
GBX0.03
+20.96%
GBX0.02
+91.9%
03 Jan 2023
GBX0.02
+91.9%
GBX0.01
-
04 Jan 2022
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.2%
1Y Growth
43.27%

Community

FAQ

How much dividend does WS Gresham House UK Smaller Companies Fund C Income pay?▼
WS Gresham House UK Smaller Companies Fund C Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does WS Gresham House UK Smaller Companies Fund C Income pay dividends?▼
WS Gresham House UK Smaller Companies Fund C Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Gresham House UK Smaller Companies Fund C Income?▼
The next dividend payment from WS Gresham House UK Smaller Companies Fund C Income is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of WS Gresham House UK Smaller Companies Fund C Income?▼
WS Gresham House UK Smaller Companies Fund C Income currently pays a dividend of 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 02, 2026.
What was the dividend of WS Gresham House UK Smaller Companies Fund C Income in 2025?▼
In 2025, WS Gresham House UK Smaller Companies Fund C Income paid a total dividend of GBX0.02 per share.
In which currency does WS Gresham House UK Smaller Companies Fund C Income distribute the dividend?▼
WS Gresham House UK Smaller Companies Fund C Income distributes its dividends in GBX.