WS Havelock Global Select GBP I Acc (GB00BPCP3N17.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7420
-£0.01-0.65%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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -77.23% | |
| £0.03 | -6.49% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +263.34% | |
Jan 2, 2025 (Ex Date) | £0.01 | -74.57% | |
| £0.03 | -2.97% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +284.62% | |
Jan 2, 2024 (Ex Date) | £0.01 | -75.82% | |
| £0.03 | +116.06% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +381.18% | |
Jan 3, 2023 (Ex Date) | £0.01 | -62.82% | |
| £0.01 | - | ||
Jul 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-45.48%
1Y Growth
-82.14%
Community
FAQs
How much dividend does WS Havelock Global Select GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Havelock Global Select GBP I Acc is £0.03 per share.
What is the dividend yield of WS Havelock Global Select GBP I Acc?▼
The current dividend yield of WS Havelock Global Select GBP I Acc is 1.48%.
How safe is the dividend of WS Havelock Global Select GBP I Acc?▼
WS Havelock Global Select GBP I Acc has paid a dividend for 3 consecutive years.
What is the dividend of WS Havelock Global Select GBP I Acc?▼
The latest recorded dividend from WS Havelock Global Select GBP I Acc was £0.00 per share.
When did I have to buy the shares of WS Havelock Global Select GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from WS Havelock Global Select GBP I Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of WS Havelock Global Select GBP I Acc in 2025?▼
WS Havelock Global Select GBP I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.