WS Opie Street Income Fund Calss R GBP Income (GB00BNXH3M16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.04
+£0.02+0.45%Friday 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 | £0.10 | - | |
Aug 3, 2026 (Ex Date) | £0.04 | +25.75% | |
May 1, 2026 (Ex Date) | £0.03 | -4.45% | |
Feb 2, 2026 (Ex Date) | £0.03 | +3.02% | |
| £0.14 | -1.66% | ||
Nov 3, 2025 (Ex Date) | £0.03 | -22.47% | |
Aug 1, 2025 (Ex Date) | £0.04 | +27.93% | |
May 1, 2025 (Ex Date) | £0.03 | -8.76% | |
Feb 3, 2025 (Ex Date) | £0.03 | +9.86% | |
| £0.14 | +3.71% | ||
Nov 1, 2024 (Ex Date) | £0.03 | -25.64% | |
Aug 1, 2024 (Ex Date) | £0.04 | +33% | |
May 1, 2024 (Ex Date) | £0.03 | -7.72% | |
Feb 1, 2024 (Ex Date) | £0.03 | +4.15% | |
| £0.13 | +7.45% | ||
Nov 1, 2023 (Ex Date) | £0.03 | -21.43% | |
Aug 1, 2023 (Ex Date) | £0.04 | +34.53% | |
May 2, 2023 (Ex Date) | £0.03 | +9.85% | |
Feb 1, 2023 (Ex Date) | £0.03 | -5.55% | |
| £0.13 | +263.54% | ||
Nov 1, 2022 (Ex Date) | £0.03 | -25.9% | |
Aug 1, 2022 (Ex Date) | £0.04 | +28.34% | |
May 3, 2022 (Ex Date) | £0.03 | +37.82% | |
Feb 1, 2022 (Ex Date) | £0.02 | -33.39% | |
| £0.03 | - | ||
Nov 1, 2021 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.22%
1Y Growth
-3.54%
Community
FAQs
How much dividend does WS Opie Street Income Fund Calss R GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Opie Street Income Fund Calss R GBP Income is £0.13 per share.
What is the dividend yield of WS Opie Street Income Fund Calss R GBP Income?▼
The current dividend yield of WS Opie Street Income Fund Calss R GBP Income is 3.29%.
How safe is the dividend of WS Opie Street Income Fund Calss R GBP Income?▼
WS Opie Street Income Fund Calss R GBP Income has paid a dividend for 4 consecutive years.
What is the dividend of WS Opie Street Income Fund Calss R GBP Income?▼
The latest recorded dividend from WS Opie Street Income Fund Calss R GBP Income was £0.04 per share.
When did I have to buy the shares of WS Opie Street Income Fund Calss R GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Opie Street Income Fund Calss R GBP Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of WS Opie Street Income Fund Calss R GBP Income in 2025?▼
WS Opie Street Income Fund Calss R GBP Income has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.