WS Keyridge Sterling Short Term Bond Fund G Income (GB00BN2S5S58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0149
+£0.00+0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.02% | ||
18 Aug 2026 | £0.01 | - | |
18 May 2026 | £0.01 | - | |
16 Feb 2026 | £0.01 | -2.44% | |
| £0.05 | -6.77% | ||
17 Nov 2025 | £0.01 | +1.91% | |
18 Aug 2025 | £0.01 | -14.07% | |
16 May 2025 | £0.01 | +3.53% | |
17 Feb 2025 | £0.01 | -7.08% | |
| £0.05 | +94.03% | ||
18 Nov 2024 | £0.01 | -0.84% | |
15 Aug 2024 | £0.01 | +10.62% | |
16 May 2024 | £0.01 | +1.44% | |
16 Feb 2024 | £0.01 | -7.55% | |
| £0.03 | - | ||
16 Nov 2023 | £0.01 | +21.16% | |
16 Aug 2023 | £0.01 | +313.97% | |
16 May 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.53%
1Y Growth
-55.24%
Community
FAQ
How much dividend does WS Keyridge Sterling Short Term Bond Fund G Income pay?▼
WS Keyridge Sterling Short Term Bond Fund G Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.6%.
What is the dividend yield of WS Keyridge Sterling Short Term Bond Fund G Income?▼
The current dividend yield of WS Keyridge Sterling Short Term Bond Fund G Income is 4.6%.
When does WS Keyridge Sterling Short Term Bond Fund G Income pay dividends?▼
WS Keyridge Sterling Short Term Bond Fund G Income pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from WS Keyridge Sterling Short Term Bond Fund G Income?▼
The next dividend payment from WS Keyridge Sterling Short Term Bond Fund G Income is estimated for November 17, 2026.
How safe is the dividend of WS Keyridge Sterling Short Term Bond Fund G Income?▼
WS Keyridge Sterling Short Term Bond Fund G Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Keyridge Sterling Short Term Bond Fund G Income?▼
WS Keyridge Sterling Short Term Bond Fund G Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Keyridge Sterling Short Term Bond Fund G Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Sterling Short Term Bond Fund G Income, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of WS Keyridge Sterling Short Term Bond Fund G Income in 2025?▼
In 2025, WS Keyridge Sterling Short Term Bond Fund G Income paid a total dividend of £0.05 per share.
In which currency does WS Keyridge Sterling Short Term Bond Fund G Income distribute the dividend?▼
WS Keyridge Sterling Short Term Bond Fund G Income distributes its dividends in GBP.