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

£1.4424
+£0.00+0.02%Tuesday 00:00
Dividend Yield
1.25%
Dividend amount
£0.01
Last ex-date
Jun 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 1, 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 1.25%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+45.03%
Jun 1, 2026
£0.01
+8.85%
£0.01
+27.75%
Dec 1, 2025
£0.01
+127.26%
Jun 2, 2025
£0.00
-60.97%
£0.01
-17.26%
Dec 2, 2024
£0.01
+32.78%
£0.01
-
Dec 1, 2023
£0.01
+65.34%
Jun 1, 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.26%

Community

FAQs

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 1.25%.
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 1.25%.
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 1, 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 1, 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 1, 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.