WS Keyridge Diversified Monthly Income Fund C Income (GB00BK5BDD18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1658
-£0.01-0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +5.95% | ||
16 Sep 2026 | £0.00 | - | |
17 Aug 2026 | £0.00 | -37.37% | |
16 Jul 2026 | £0.01 | +59.66% | |
16 Jun 2026 | £0.00 | - | |
18 May 2026 | £0.00 | -20.04% | |
16 Apr 2026 | £0.00 | +25.07% | |
16 Mar 2026 | £0.00 | - | |
16 Feb 2026 | £0.00 | +1.57% | |
16 Jan 2026 | £0.00 | +4.37% | |
| £0.05 | +3.72% | ||
16 Dec 2025 | £0.00 | - | |
17 Nov 2025 | £0.00 | -34.57% | |
16 Oct 2025 | £0.01 | +52.83% | |
16 Sep 2025 | £0.00 | - | |
18 Aug 2025 | £0.00 | -29.1% | |
16 Jul 2025 | £0.01 | +41.04% | |
16 Jun 2025 | £0.00 | +0.03% | |
16 May 2025 | £0.00 | -11.4% | |
16 Apr 2025 | £0.00 | +12.87% | |
17 Mar 2025 | £0.00 | -0.03% | |
17 Feb 2025 | £0.00 | -4.19% | |
10Y Growth
N/A
5Y Growth
2.4%
3Y Growth
1.88%
1Y Growth
5.77%
Community
FAQ
How much dividend does WS Keyridge Diversified Monthly Income Fund C Income pay?▼
WS Keyridge Diversified Monthly Income Fund C Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.19%.
What is the dividend yield of WS Keyridge Diversified Monthly Income Fund C Income?▼
The current dividend yield of WS Keyridge Diversified Monthly Income Fund C Income is 4.19%.
When does WS Keyridge Diversified Monthly Income Fund C Income pay dividends?▼
WS Keyridge Diversified Monthly Income Fund C Income pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from WS Keyridge Diversified Monthly Income Fund C Income?▼
The next dividend payment from WS Keyridge Diversified Monthly Income Fund C Income is estimated for September 16, 2026.
How safe is the dividend of WS Keyridge Diversified Monthly Income Fund C Income?▼
WS Keyridge Diversified Monthly Income Fund C Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.4%.
What is the dividend of WS Keyridge Diversified Monthly Income Fund C Income?▼
WS Keyridge Diversified Monthly Income Fund C Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of WS Keyridge Diversified Monthly Income Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Diversified Monthly Income Fund C Income, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of WS Keyridge Diversified Monthly Income Fund C Income in 2025?▼
In 2025, WS Keyridge Diversified Monthly Income Fund C Income paid a total dividend of £0.05 per share.
In which currency does WS Keyridge Diversified Monthly Income Fund C Income distribute the dividend?▼
WS Keyridge Diversified Monthly Income Fund C Income distributes its dividends in GBP.