WS Sequel Real Asset Diversified Fund Institutional GBP (GB00BMNQP701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1519
+£0.00+0.1%Wednesday 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 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -94.89% | |
Mar 2, 2026 (Ex Date) | £0.01 | +352.01% | |
| £0.03 | +97.47% | ||
Sep 1, 2025 (Ex Date) | £0.00 | -90.65% | |
Mar 3, 2025 (Ex Date) | £0.02 | +589.84% | |
| £0.01 | -29.48% | ||
Sep 2, 2024 (Ex Date) | £0.00 | -64.54% | |
Mar 1, 2024 (Ex Date) | £0.01 | +130.43% | |
| £0.02 | -39.46% | ||
Sep 1, 2023 (Ex Date) | £0.00 | -7.19% | |
May 2, 2023 (Ex Date) | £0.00 | +93.95% | |
Apr 3, 2023 (Ex Date) | £0.00 | +93.97% | |
Mar 1, 2023 (Ex Date) | £0.00 | -76.21% | |
Feb 1, 2023 (Ex Date) | £0.01 | +297.08% | |
Jan 3, 2023 (Ex Date) | £0.00 | -43.48% | |
| £0.03 | -23.53% | ||
Dec 1, 2022 (Ex Date) | £0.00 | -31.87% | |
Nov 1, 2022 (Ex Date) | £0.00 | +98.59% | |
Oct 3, 2022 (Ex Date) | £0.00 | -29.05% | |
Sep 1, 2022 (Ex Date) | £0.00 | -45.84% | |
Aug 2, 2022 (Ex Date) | £0.00 | +187.27% | |
Jul 1, 2022 (Ex Date) | £0.00 | -49.98% | |
Jun 1, 2022 (Ex Date) | £0.00 | -10.34% | |
May 3, 2022 (Ex Date) | £0.00 | +47.51% | |
10Y Growth
-6.7%
5Y Growth
-22.75%
3Y Growth
-24.21%
1Y Growth
-59.39%
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FAQs
How much dividend does WS Sequel Real Asset Diversified Fund Institutional GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Sequel Real Asset Diversified Fund Institutional GBP is £0.01 per share.
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 0.93%.
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 5-year dividend growth of 22.75%.
What is the dividend of WS Sequel Real Asset Diversified Fund Institutional GBP?▼
The latest recorded dividend from WS Sequel Real Asset Diversified Fund Institutional GBP was £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?▼
WS Sequel Real Asset Diversified Fund Institutional GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.