WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income (GB00BJRCFQ29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8760
-£0.00-0.43%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -3.91% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.01 | +126% | |
Apr 1, 2026 | £0.01 | -5.9% | |
Jan 2, 2026 | £0.01 | -34.8% | |
| £0.03 | +15.78% | ||
Oct 1, 2025 | £0.01 | -34.1% | |
Jul 1, 2025 | £0.01 | +150.81% | |
Apr 1, 2025 | £0.01 | -10.77% | |
Jan 2, 2025 | £0.01 | -23.79% | |
| £0.03 | -15.48% | ||
Oct 1, 2024 | £0.01 | -31.86% | |
Jul 1, 2024 | £0.01 | +167.43% | |
Apr 2, 2024 | £0.00 | -18.44% | |
Jan 2, 2024 | £0.01 | -36% | |
| £0.03 | +4.51% | ||
Oct 2, 2023 | £0.01 | -42.63% | |
Jul 3, 2023 | £0.01 | +213.98% | |
Apr 3, 2023 | £0.00 | -34.96% | |
Jan 3, 2023 | £0.01 | -2.14% | |
| £0.03 | +18.2% | ||
Oct 3, 2022 | £0.01 | -48.36% | |
Jul 1, 2022 | £0.01 | +201.14% | |
Apr 1, 2022 | £0.00 | -34.04% | |
Jan 4, 2022 | £0.01 | -12.18% | |
10Y Growth
N/A
5Y Growth
6.02%
3Y Growth
-1%
1Y Growth
-1.04%
Community
FAQs
How much dividend does WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income pay?▼
WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.49%.
What is the dividend yield of WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income?▼
The current dividend yield of WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income is 3.49%.
When does WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income pay dividends?▼
WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income?▼
The next dividend payment from WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income is estimated for January 4, 2027.
How safe is the dividend of WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income?▼
WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.02%.
What is the dividend of WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income?▼
WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income in 2025?▼
In 2025, WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income paid a total dividend of £0.03 per share.
In which currency does WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income distribute the dividend?▼
WS Montanaro Funds - WS Montanaro UK Income Fund A GBP Income distributes its dividends in GBP.