WS Opie Street Income Fund Calss R GBP Income (GB00BNXH3M16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.05
+£0.00+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.13 | -2.24% | ||
03 Aug 2026 | £0.04 | - | |
01 May 2026 | £0.03 | -4.45% | |
02 Feb 2026 | £0.03 | +3.02% | |
| £0.14 | -1.66% | ||
03 Nov 2025 | £0.03 | -22.47% | |
01 Aug 2025 | £0.04 | +27.93% | |
01 May 2025 | £0.03 | -8.76% | |
03 Feb 2025 | £0.03 | +9.86% | |
| £0.14 | +3.71% | ||
01 Nov 2024 | £0.03 | -25.64% | |
01 Aug 2024 | £0.04 | +33% | |
01 May 2024 | £0.03 | -7.72% | |
01 Feb 2024 | £0.03 | +4.15% | |
| £0.13 | +7.45% | ||
01 Nov 2023 | £0.03 | -21.43% | |
01 Aug 2023 | £0.04 | +34.53% | |
02 May 2023 | £0.03 | +9.85% | |
01 Feb 2023 | £0.03 | -5.55% | |
| £0.13 | +263.54% | ||
01 Nov 2022 | £0.03 | -25.9% | |
01 Aug 2022 | £0.04 | +28.34% | |
03 May 2022 | £0.03 | +37.82% | |
01 Feb 2022 | £0.02 | -33.39% | |
| £0.03 | - | ||
01 Nov 2021 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.99%
1Y Growth
-3.74%
Community
FAQ
How much dividend does WS Opie Street Income Fund Calss R GBP Income pay?▼
WS Opie Street Income Fund Calss R GBP Income pays an annual dividend of £0.13 per share, with a dividend yield of 3.32%.
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 3.32%.
When does WS Opie Street Income Fund Calss R GBP Income pay dividends?▼
WS Opie Street Income Fund Calss R GBP Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from WS Opie Street Income Fund Calss R GBP Income?▼
The next dividend payment from WS Opie Street Income Fund Calss R GBP Income is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of WS Opie Street Income Fund Calss R GBP Income?▼
WS Opie Street Income Fund Calss R GBP Income currently pays a dividend of £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 03, 2026.
What was the dividend of WS Opie Street Income Fund Calss R GBP Income in 2025?▼
In 2025, WS Opie Street Income Fund Calss R GBP Income paid a total dividend of £0.14 per share.
In which currency does WS Opie Street Income Fund Calss R GBP Income distribute the dividend?▼
WS Opie Street Income Fund Calss R GBP Income distributes its dividends in GBP.