WS Bentley Sterling Balanced Fund C Accumulation (GB00BK7XYL07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX128.94
-GBX0.67-0.52%Friday 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 | GBX2.08 | - | |
Feb 2, 2026 | GBX2.08 | +9.91% | |
| GBX1.89 | +7.42% | ||
Feb 3, 2025 | GBX1.89 | +7.42% | |
| GBX1.76 | +1.93% | ||
Feb 1, 2024 | GBX1.76 | +1.93% | |
| GBX1.73 | +145.75% | ||
Feb 1, 2023 | GBX1.73 | +145.75% | |
| GBX0.70 | +33.17% | ||
Feb 1, 2022 | GBX0.70 | +33.17% | |
| GBX0.53 | +1.09% | ||
Feb 1, 2021 | GBX0.53 | +1.09% | |
| GBX0.52 | +149.05% | ||
Feb 3, 2020 | GBX0.52 | +149.05% | |
| GBX0.21 | - | ||
Aug 1, 2019 | GBX0.21 | -58.04% | |
| GBX0.79 | - | ||
Oct 26, 2012 | GBX0.50 | +73.89% | |
Feb 1, 2012 | GBX0.29 | - | |
10Y Growth
0%
5Y Growth
31.54%
3Y Growth
6.37%
1Y Growth
9.91%
Community
FAQs
How much dividend does WS Bentley Sterling Balanced Fund C Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Bentley Sterling Balanced Fund C Accumulation is GBX2.08 per share.
What is the dividend yield of WS Bentley Sterling Balanced Fund C Accumulation?▼
The current dividend yield of WS Bentley Sterling Balanced Fund C Accumulation is 1.61%.
When does WS Bentley Sterling Balanced Fund C Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WS Bentley Sterling Balanced Fund C Accumulation is estimated for February 2, 2027.
When is the next dividend from WS Bentley Sterling Balanced Fund C Accumulation?▼
The next dividend payment from WS Bentley Sterling Balanced Fund C Accumulation is estimated for February 2, 2027.
How safe is the dividend of WS Bentley Sterling Balanced Fund C Accumulation?▼
WS Bentley Sterling Balanced Fund C Accumulation has raised its dividend for 6 consecutive years, with 5-year dividend growth of 31.54%.
What is the dividend of WS Bentley Sterling Balanced Fund C Accumulation?▼
The latest recorded dividend from WS Bentley Sterling Balanced Fund C Accumulation was GBX2.08 per share.
When did I have to buy the shares of WS Bentley Sterling Balanced Fund C Accumulation to receive the previous dividend?▼
To receive the previous dividend from WS Bentley Sterling Balanced Fund C Accumulation, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did WS Bentley Sterling Balanced Fund C Accumulation pay the last dividend?▼
The last dividend payment from WS Bentley Sterling Balanced Fund C Accumulation was made on February 2, 2026.
What was the dividend of WS Bentley Sterling Balanced Fund C Accumulation in 2025?▼
WS Bentley Sterling Balanced Fund C Accumulation has recorded dividends totaling GBX1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.