Stock Events

Stock Events

WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP (GB00BLFFGC05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4255
-£0.00-0.14% Monday 00:00
Dividend Yield
1.26%
Dividend amount
£0.01
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP (GB00BLFFGC05.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP (GB00BLFFGC05.FUND) is 1.26%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+45.03%
01 Jun 2026
£0.01
+8.85%
£0.01
+27.75%
01 Dec 2025
£0.01
+127.26%
02 Jun 2025
£0.00
-60.97%
£0.01
-17.26%
02 Dec 2024
£0.01
+32.78%
£0.01
-
01 Dec 2023
£0.01
+65.34%
01 Jun 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.26%

Community

FAQ

How much dividend does WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP pay?▼
WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.26%.
What is the dividend yield of WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP?▼
The current dividend yield of WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP is 1.26%.
When does WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP pay dividends?▼
WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP?▼
The next dividend payment from WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP is estimated for December 01, 2026.
How safe is the dividend of WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP?▼
WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP?▼
WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP to receive the previous dividend?▼
To receive the previous dividend from WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP in 2025?▼
In 2025, WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP paid a total dividend of £0.01 per share.
In which currency does WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP distribute the dividend?▼
WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP distributes its dividends in GBP.