WS Keyridge Sterling Liquidity Fund G Income (GB00BNXGL021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0043
+£0.00+0.02%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 | -3.94% | |
| £0.05 | -7.45% | ||
Nov 17, 2025 (Ex Date) | £0.01 | -4.09% | |
Aug 18, 2025 (Ex Date) | £0.01 | -34.11% | |
May 16, 2025 (Ex Date) | £0.02 | +38.96% | |
Feb 17, 2025 (Ex Date) | £0.01 | -5.21% | |
| £0.05 | +133.63% | ||
Nov 18, 2024 (Ex Date) | £0.01 | -35.58% | |
Aug 15, 2024 (Ex Date) | £0.02 | +79.52% | |
May 16, 2024 (Ex Date) | £0.01 | -0.35% | |
Feb 15, 2024 (Ex Date) | £0.01 | -0.84% | |
| £0.02 | - | ||
Nov 16, 2023 (Ex Date) | £0.01 | -8.74% | |
Aug 15, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.51%
Community
FAQs
How much dividend does WS Keyridge Sterling Liquidity Fund G Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Sterling Liquidity Fund G Income is £0.05 per share.
What is the dividend yield of WS Keyridge Sterling Liquidity Fund G Income?▼
The current dividend yield of WS Keyridge Sterling Liquidity Fund G Income is 5.01%.
How safe is the dividend of WS Keyridge Sterling Liquidity Fund G Income?▼
WS Keyridge Sterling Liquidity Fund G Income has paid a dividend for 2 consecutive years.
What is the dividend of WS Keyridge Sterling Liquidity Fund G Income?▼
The latest recorded dividend from WS Keyridge Sterling Liquidity Fund G Income was £0.01 per share.
When did I have to buy the shares of WS Keyridge Sterling Liquidity Fund G Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Sterling Liquidity 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 Liquidity Fund G Income in 2025?▼
WS Keyridge Sterling Liquidity 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.