WS Sequel Real Asset Diversified Fund Institutional GBP (GB00BMNQP701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1349
-£0.00-0.02%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -59.39% | ||
Sep 1, 2026 | £0.00 | -94.89% | |
Mar 2, 2026 | £0.01 | +352.01% | |
| £0.03 | +97.47% | ||
Sep 1, 2025 | £0.00 | -90.65% | |
Mar 3, 2025 | £0.02 | +589.84% | |
| £0.01 | -29.48% | ||
Sep 2, 2024 | £0.00 | -64.54% | |
Mar 1, 2024 | £0.01 | +130.43% | |
| £0.02 | -39.46% | ||
Sep 1, 2023 | £0.00 | -7.19% | |
May 2, 2023 | £0.00 | +93.95% | |
Apr 3, 2023 | £0.00 | +93.97% | |
Mar 1, 2023 | £0.00 | -76.21% | |
Feb 1, 2023 | £0.01 | +297.08% | |
Jan 3, 2023 | £0.00 | -43.48% | |
| £0.03 | -23.53% | ||
Dec 1, 2022 | £0.00 | -31.87% | |
Nov 1, 2022 | £0.00 | +98.59% | |
Oct 3, 2022 | £0.00 | -29.05% | |
Sep 1, 2022 | £0.00 | -45.84% | |
Aug 2, 2022 | £0.00 | +187.27% | |
Jul 1, 2022 | £0.00 | -49.98% | |
Jun 1, 2022 | £0.00 | -10.34% | |
May 3, 2022 | £0.00 | +47.51% | |
10Y Growth
-6.7%
5Y Growth
-22.75%
3Y Growth
-24.21%
1Y Growth
-59.39%
Community
FAQs
How much dividend does WS Sequel Real Asset Diversified Fund Institutional GBP pay?▼
WS Sequel Real Asset Diversified Fund Institutional GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.95%.
What is the dividend yield of WS Sequel Real Asset Diversified Fund Institutional GBP?▼
The current dividend yield of WS Sequel Real Asset Diversified Fund Institutional GBP is 0.95%.
When does WS Sequel Real Asset Diversified Fund Institutional GBP pay dividends?▼
WS Sequel Real Asset Diversified Fund Institutional GBP pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from WS Sequel Real Asset Diversified Fund Institutional GBP?▼
The next dividend payment from WS Sequel Real Asset Diversified Fund Institutional GBP is estimated for March 2, 2027.
How safe is the dividend of WS Sequel Real Asset Diversified Fund Institutional GBP?▼
WS Sequel Real Asset Diversified Fund Institutional GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.75%.
What is the dividend of WS Sequel Real Asset Diversified Fund Institutional GBP?▼
WS Sequel Real Asset Diversified Fund Institutional GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of WS Sequel Real Asset Diversified Fund Institutional GBP to receive the previous dividend?▼
To receive the previous dividend from WS Sequel Real Asset Diversified Fund Institutional GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of WS Sequel Real Asset Diversified Fund Institutional GBP in 2025?▼
In 2025, WS Sequel Real Asset Diversified Fund Institutional GBP paid a total dividend of £0.03 per share.
In which currency does WS Sequel Real Asset Diversified Fund Institutional GBP distribute the dividend?▼
WS Sequel Real Asset Diversified Fund Institutional GBP distributes its dividends in GBP.