WS Gresham House UK Smaller Companies Fund F Income (GB00BP2BZ220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0335
+£0.01+1.45%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +34.22% | |
| £0.02 | -16.5% | ||
Jan 2, 2025 (Ex Date) | £0.02 | -16.5% | |
| £0.02 | +14.48% | ||
Jan 2, 2024 (Ex Date) | £0.02 | +14.48% | |
| £0.02 | +36.17% | ||
Jan 3, 2023 (Ex Date) | £0.02 | +36.17% | |
| £0.01 | - | ||
Jan 4, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.66%
1Y Growth
34.22%
Community
FAQs
How much dividend does WS Gresham House UK Smaller Companies Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Gresham House UK Smaller Companies Fund F Income is £0.02 per share.
What is the dividend yield of WS Gresham House UK Smaller Companies Fund F Income?▼
The current dividend yield of WS Gresham House UK Smaller Companies Fund F Income is 2.24%.
How safe is the dividend of WS Gresham House UK Smaller Companies Fund F Income?▼
WS Gresham House UK Smaller Companies Fund F Income has paid a dividend for 3 consecutive years.
What is the dividend of WS Gresham House UK Smaller Companies Fund F Income?▼
The latest recorded dividend from WS Gresham House UK Smaller Companies Fund F Income was £0.02 per share.
When did I have to buy the shares of WS Gresham House UK Smaller Companies Fund F Income to receive the previous dividend?▼
To receive the previous dividend from WS Gresham House UK Smaller Companies Fund F Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of WS Gresham House UK Smaller Companies Fund F Income in 2025?▼
WS Gresham House UK Smaller Companies Fund F Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.