WS Keyridge Diversified Monthly Income Fund C Income (GB00BK5BDD18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1370
-£0.01-0.84%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Oct 16, 2026 (Ex Date) | £0.01 | +48.84% | |
Sep 16, 2026 (Ex Date) | £0.00 | -0.03% | |
Aug 17, 2026 (Ex Date) | £0.00 | -37.37% | |
Jul 16, 2026 (Ex Date) | £0.01 | +59.66% | |
Jun 16, 2026 (Ex Date) | £0.00 | - | |
May 18, 2026 (Ex Date) | £0.00 | -20.04% | |
Apr 16, 2026 (Ex Date) | £0.00 | +25.07% | |
Mar 16, 2026 (Ex Date) | £0.00 | - | |
Feb 16, 2026 (Ex Date) | £0.00 | +1.57% | |
Jan 16, 2026 (Ex Date) | £0.00 | +4.37% | |
| £0.05 | +3.72% | ||
Dec 16, 2025 (Ex Date) | £0.00 | - | |
Nov 17, 2025 (Ex Date) | £0.00 | -34.57% | |
Oct 16, 2025 (Ex Date) | £0.01 | +52.83% | |
Sep 16, 2025 (Ex Date) | £0.00 | - | |
Aug 18, 2025 (Ex Date) | £0.00 | -29.1% | |
Jul 16, 2025 (Ex Date) | £0.01 | +41.04% | |
Jun 16, 2025 (Ex Date) | £0.00 | +0.03% | |
May 16, 2025 (Ex Date) | £0.00 | -11.4% | |
Apr 16, 2025 (Ex Date) | £0.00 | +12.87% | |
Mar 17, 2025 (Ex Date) | £0.00 | -0.03% | |
10Y Growth
0%
5Y Growth
1.54%
3Y Growth
3.12%
1Y Growth
7.34%
Community
FAQs
How much dividend does WS Keyridge Diversified Monthly Income Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Diversified Monthly Income Fund C Income is £0.05 per share.
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 4.33%.
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 5-year dividend growth of 1.54%.
What is the dividend of WS Keyridge Diversified Monthly Income Fund C Income?▼
The latest recorded dividend from WS Keyridge Diversified Monthly Income Fund C Income was £0.01 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 October 16, 2026.
What was the dividend of WS Keyridge Diversified Monthly Income Fund C Income in 2025?▼
WS Keyridge Diversified Monthly Income Fund C Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.