WS Boyer Global Fund A GBP Income (GB00BLB25J57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5129
+£0.00+0%Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
£0.01
Last ex-date
Oct 6, 2026
Last pay date
-

Summary

WS Boyer Global Fund A GBP Income (GB00BLB25J57.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from WS Boyer Global Fund A GBP Income was £0.01 per share. Last ex-date: October 6, 2026. The current dividend yield of WS Boyer Global Fund A GBP Income is 0.81%.

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.

DateAmountChange
· YTD£0.01
-
Oct 6, 2026 (Ex Date)
£0.01
+58,252.38%
Apr 7, 2026 (Ex Date)
£0.00
-99.85%
£0.02
+9.23%
Oct 7, 2025 (Ex Date)
£0.01
+271.1%
Apr 1, 2025 (Ex Date)
£0.00
-64.48%
£0.02
+20.32%
Oct 1, 2024 (Ex Date)
£0.01
+88.01%
Apr 2, 2024 (Ex Date)
£0.01
-39.78%
£0.01
-72.95%
Oct 3, 2023 (Ex Date)
£0.01
+126.55%
Apr 4, 2023 (Ex Date)
£0.00
-90.81%
£0.05
+349.66%
Oct 4, 2022 (Ex Date)
£0.04
+810.91%
Apr 5, 2022 (Ex Date)
£0.00
-46.25%
£0.01
+174.16%
Oct 5, 2021 (Ex Date)
£0.01
+379.69%
Apr 6, 2021 (Ex Date)
£0.00
-52.71%
£0.00
-
Oct 6, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
2.14%
3Y Growth
-2.96%
1Y Growth
-30.46%

Community

FAQs

How much dividend does WS Boyer Global Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Boyer Global Fund A GBP Income is £0.01 per share.
What is the dividend yield of WS Boyer Global Fund A GBP Income?▼
The current dividend yield of WS Boyer Global Fund A GBP Income is 0.81%.
How safe is the dividend of WS Boyer Global Fund A GBP Income?▼
WS Boyer Global Fund A GBP Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.14%.
What is the dividend of WS Boyer Global Fund A GBP Income?▼
The latest recorded dividend from WS Boyer Global Fund A GBP Income was £0.01 per share.
When did I have to buy the shares of WS Boyer Global Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Boyer Global Fund A GBP Income, you needed to own the shares before the ex-dividend date of October 6, 2026.
What was the dividend of WS Boyer Global Fund A GBP Income in 2025?▼
WS Boyer Global Fund A GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.