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
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 | - | |
Feb 16, 2026 (Ex Date) | £0.01 | -2.44% | |
| £0.05 | -6.77% | ||
Nov 17, 2025 (Ex Date) | £0.01 | +1.91% | |
Aug 18, 2025 (Ex Date) | £0.01 | -14.07% | |
May 16, 2025 (Ex Date) | £0.01 | +3.53% | |
Feb 17, 2025 (Ex Date) | £0.01 | -7.08% | |
| £0.05 | +94.03% | ||
Nov 18, 2024 (Ex Date) | £0.01 | -0.84% | |
Aug 15, 2024 (Ex Date) | £0.01 | +10.62% | |
May 16, 2024 (Ex Date) | £0.01 | +1.44% | |
Feb 16, 2024 (Ex Date) | £0.01 | -7.55% | |
| £0.03 | - | ||
Nov 16, 2023 (Ex Date) | £0.01 | +21.16% | |
Aug 16, 2023 (Ex Date) | £0.01 | +313.97% | |
May 16, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.53%
1Y Growth
-55.24%
Community
FAQs
How much dividend does WS Keyridge Sterling Short Term Bond Fund G Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Sterling Short Term Bond Fund G Income is £0.05 per share.
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%.
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.
What is the dividend of WS Keyridge Sterling Short Term Bond Fund G Income?▼
The latest recorded dividend from WS Keyridge Sterling Short Term Bond Fund G Income was £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 February 16, 2026.
What was the dividend of WS Keyridge Sterling Short Term Bond Fund G Income in 2025?▼
WS Keyridge Sterling Short Term Bond Fund G Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.