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

£1.3784
+£0.00+0.13%Friday 00:00
Dividend Yield
1.49%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

WS Havelock Global Select GBP I (GB00BPCP2L28.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of WS Havelock Global Select GBP I (GB00BPCP2L28.LSE) is 1.49%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-8.86%
Jul 1, 2026
£0.02
+319.85%
Jan 2, 2026
£0.00
-77.59%
£0.02
-8.29%
Jul 1, 2025
£0.02
+259.11%
Jan 2, 2025
£0.00
-74.81%
£0.02
+12.74%
Jul 1, 2024
£0.02
+282.89%
Jan 2, 2024
£0.01
-76.65%
£0.02
-
Jul 3, 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.96%
1Y Growth
-8.86%

Community

FAQs

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 4, 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 4, 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 1, 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.