WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP (GB00BLFFGC05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4315
-£0.00-0.22%Thursday 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 | £0.01 | - | |
Jun 1, 2026 (Ex Date) | £0.01 | +8.85% | |
| £0.01 | +27.75% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +127.26% | |
Jun 2, 2025 (Ex Date) | £0.00 | -60.97% | |
| £0.01 | -17.26% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +32.78% | |
| £0.01 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | +65.34% | |
Jun 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.26%
Community
FAQs
How much dividend does WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP is £0.02 per share.
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%.
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.
What is the dividend of WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP?▼
The latest recorded dividend from WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP was £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?▼
WS EkinsGuinness Dynamic Growth Fund Class Z Income Shares GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.