WS Keyridge Sterling Short Term Bond Fund G Income (GB00BN2S5S58.FUND) Dividend 2026

£1.01
+£0+0.03% Thursday 00:00
Dividend Yield
4.6%
Dividend amount
£0.01
Last ex-date
May 18, 2026
Last pay date
-

Summary

WS Keyridge Sterling Short Term Bond Fund G Income (GB00BN2S5S58.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of WS Keyridge Sterling Short Term Bond Fund G Income (GB00BN2S5S58.FUND) is 4.6%.

Upcoming

Past

DateAmountChange
£0.05
-3.02%
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.85%
1Y Growth
-3.02%

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 May 18, 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 May 18, 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 paid dividend every year within the last 2 years.
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 February 16, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer