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WS Lightman Investment Funds - WS Lightman European Fund I Income (GB00BJCWFY55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX178.79
+GBX0.22+0.12% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

WS Lightman Investment Funds - WS Lightman European Fund I Income (GB00BJCWFY55.FUND) dividends are paid annual. The latest dividend per share was GBX0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of WS Lightman Investment Funds - WS Lightman European Fund I Income (GB00BJCWFY55.FUND) is 0.02%.

Upcoming

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

Past

DateAmountChange
GBX0.04
-5.46%
02 Jan 2026
GBX0.04
-5.46%
GBX0.05
-8.17%
02 Jan 2025
GBX0.05
-8.17%
GBX0.05
+23.57%
02 Jan 2024
GBX0.05
+23.57%
GBX0.04
+136.64%
03 Jan 2023
GBX0.04
+136.64%
GBX0.02
+107.97%
04 Jan 2022
GBX0.02
+107.97%
GBX0.01
-62.69%
04 Jan 2021
GBX0.01
-62.69%
GBX0.02
-
02 Jan 2020
GBX0.02
-
10Y Growth
N/A
5Y Growth
39.48%
3Y Growth
2.37%
1Y Growth
-5.46%

Community

FAQ

How much dividend does WS Lightman Investment Funds - WS Lightman European Fund I Income pay?▼
WS Lightman Investment Funds - WS Lightman European Fund I Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of WS Lightman Investment Funds - WS Lightman European Fund I Income?▼
The current dividend yield of WS Lightman Investment Funds - WS Lightman European Fund I Income is 0.02%.
When does WS Lightman Investment Funds - WS Lightman European Fund I Income pay dividends?▼
WS Lightman Investment Funds - WS Lightman European Fund I Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Lightman Investment Funds - WS Lightman European Fund I Income?▼
The next dividend payment from WS Lightman Investment Funds - WS Lightman European Fund I Income is estimated for January 04, 2027.
How safe is the dividend of WS Lightman Investment Funds - WS Lightman European Fund I Income?▼
WS Lightman Investment Funds - WS Lightman European Fund I Income has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.48%.
What is the dividend of WS Lightman Investment Funds - WS Lightman European Fund I Income?▼
WS Lightman Investment Funds - WS Lightman European Fund I Income currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of WS Lightman Investment Funds - WS Lightman European Fund I Income to receive the previous dividend?▼
To receive the previous dividend from WS Lightman Investment Funds - WS Lightman European Fund I Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of WS Lightman Investment Funds - WS Lightman European Fund I Income in 2025?▼
In 2025, WS Lightman Investment Funds - WS Lightman European Fund I Income paid a total dividend of GBX0.05 per share.
In which currency does WS Lightman Investment Funds - WS Lightman European Fund I Income distribute the dividend?▼
WS Lightman Investment Funds - WS Lightman European Fund I Income distributes its dividends in GBX.