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WS Havelock Global Select GBP I (GB00BPCP2L28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4466
-£0.01-0.39% Tuesday 00:00
Dividend Yield
1.49%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

WS Havelock Global Select GBP I (GB00BPCP2L28.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of WS Havelock Global Select GBP I (GB00BPCP2L28.FUND) is 1.49%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-4.25%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.00
-77.59%
£0.02
-8.29%
01 Jul 2025
£0.02
+259.11%
02 Jan 2025
£0.00
-74.81%
£0.02
+12.74%
01 Jul 2024
£0.02
+282.89%
02 Jan 2024
£0.01
-76.65%
£0.02
-
03 Jul 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.54%

Community

FAQ

How much dividend does WS Havelock Global Select GBP I pay?▼
WS Havelock Global Select GBP I pays an annual dividend of £0.02 per share, with a dividend yield of 1.49%.
What is the dividend yield of WS Havelock Global Select GBP I?▼
The current dividend yield of WS Havelock Global Select GBP I is 1.49%.
When does WS Havelock Global Select GBP I pay dividends?▼
WS Havelock Global Select GBP I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Havelock Global Select GBP I?▼
The next dividend payment from WS Havelock Global Select GBP I is estimated for January 04, 2027.
How safe is the dividend of WS Havelock Global Select GBP I?▼
WS Havelock Global Select GBP I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Havelock Global Select GBP I?▼
WS Havelock Global Select GBP I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS Havelock Global Select GBP I to receive the previous dividend?▼
To receive the previous dividend from WS Havelock Global Select GBP I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of WS Havelock Global Select GBP I in 2025?▼
In 2025, WS Havelock Global Select GBP I paid a total dividend of £0.02 per share.
In which currency does WS Havelock Global Select GBP I distribute the dividend?▼
WS Havelock Global Select GBP I distributes its dividends in GBP.