WS Gresham House UK Multi Cap Income Fund A Sterling Income (GB00BPLQ1B95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0860
-£0.01-0.55%Monday 00:00
Dividend Yield
4.27%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

WS Gresham House UK Multi Cap Income Fund A Sterling Income (GB00BPLQ1B95.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of WS Gresham House UK Multi Cap Income Fund A Sterling Income (GB00BPLQ1B95.FUND) is 4.27%.

Upcoming

Past

DateAmountChange
£0.05
-7.24%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.02
-
Apr 1, 2026
£0.01
+35.53%
Jan 2, 2026
£0.01
-34.61%
£0.05
+12.64%
Oct 1, 2025
£0.01
-38.07%
Jul 1, 2025
£0.02
+61.1%
Apr 1, 2025
£0.01
+16.26%
Jan 2, 2025
£0.01
-1.74%
£0.04
-
Oct 1, 2024
£0.01
-35.02%
Jul 1, 2024
£0.02
+74.7%
Apr 2, 2024
£0.01
-20.82%
Jan 2, 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-65.62%

Community

FAQs

How much dividend does WS Gresham House UK Multi Cap Income Fund A Sterling Income pay?▼
WS Gresham House UK Multi Cap Income Fund A Sterling Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.27%.
What is the dividend yield of WS Gresham House UK Multi Cap Income Fund A Sterling Income?▼
The current dividend yield of WS Gresham House UK Multi Cap Income Fund A Sterling Income is 4.27%.
When does WS Gresham House UK Multi Cap Income Fund A Sterling Income pay dividends?▼
WS Gresham House UK Multi Cap Income Fund A Sterling Income pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from WS Gresham House UK Multi Cap Income Fund A Sterling Income?▼
The next dividend payment from WS Gresham House UK Multi Cap Income Fund A Sterling Income is estimated for January 4, 2027.
How safe is the dividend of WS Gresham House UK Multi Cap Income Fund A Sterling Income?▼
WS Gresham House UK Multi Cap Income Fund A Sterling Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Gresham House UK Multi Cap Income Fund A Sterling Income?▼
WS Gresham House UK Multi Cap Income Fund A Sterling Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Gresham House UK Multi Cap Income Fund A Sterling Income to receive the previous dividend?▼
To receive the previous dividend from WS Gresham House UK Multi Cap Income Fund A Sterling Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of WS Gresham House UK Multi Cap Income Fund A Sterling Income in 2025?▼
In 2025, WS Gresham House UK Multi Cap Income Fund A Sterling Income paid a total dividend of £0.05 per share.
In which currency does WS Gresham House UK Multi Cap Income Fund A Sterling Income distribute the dividend?▼
WS Gresham House UK Multi Cap Income Fund A Sterling Income distributes its dividends in GBP.