WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income (GB00BK5BDD18.FUND) Dividend 2026

£1.14
+£0+0.06% Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
£0
Last ex-date
May 18, 2026
Last pay date
-

Summary

WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income (GB00BK5BDD18.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income (GB00BK5BDD18.FUND) is 4.09%.

Upcoming

Past

DateAmountChange
£0.05
+0.92%
18 May 2026
£0
-
16 Apr 2026
£0
-
16 Mar 2026
£0
-
16 Feb 2026
£0
+1.57%
16 Jan 2026
£0
+4.37%
£0.05
+3.72%
16 Dec 2025
£0
-
17 Nov 2025
£0
-34.57%
16 Oct 2025
£0.01
+52.83%
16 Sep 2025
£0
-
18 Aug 2025
£0
-29.1%
16 Jul 2025
£0.01
+41.04%
16 Jun 2025
£0
+0.03%
16 May 2025
£0
-11.4%
16 Apr 2025
£0
+12.87%
17 Mar 2025
£0
-0.03%
17 Feb 2025
£0
-4.19%
16 Jan 2025
£0
+8.03%
£0.04
-2.32%
16 Dec 2024
£0
-
18 Nov 2024
£0
-41.52%
16 Oct 2024
£0.01
+71.01%
10Y Growth
N/A
5Y Growth
0.33%
3Y Growth
0.59%
1Y Growth
0.46%

Community

FAQ

How much dividend does WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income pay?
WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.09%.
What is the dividend yield of WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income?
The current dividend yield of WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income is 4.09%.
When does WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income pay dividends?
WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income pays dividends monthly. The next payment is expected on May 18, 2026.
When is the next dividend from WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income?
The next dividend payment from WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income is estimated for May 18, 2026.
How safe is the dividend of WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income?
WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income paid dividend every year within the last 6 years.
What is the dividend of WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income?
WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income currently pays a dividend of £0 per share.
When did I have to buy the shares of WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income to receive the previous dividend?
To receive the previous dividend from WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income in 2025?
In 2025, WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income paid a total dividend of £0.05 per share.
In which currency does WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income distribute the dividend?
WS Canada Life Investments Fund II - WS Keyridge Diversified Monthly Income Fund C Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer