WS Gresham House UK Multi Cap Income Fund A Sterling Income (GB00BPLQ1B95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1043
-£0.01-0.82% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -7.24% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | +35.53% | |
02 Jan 2026 | £0.01 | -34.61% | |
| £0.05 | +12.64% | ||
01 Oct 2025 | £0.01 | -38.07% | |
01 Jul 2025 | £0.02 | +61.1% | |
01 Apr 2025 | £0.01 | +16.26% | |
02 Jan 2025 | £0.01 | -1.74% | |
| £0.04 | - | ||
01 Oct 2024 | £0.01 | -35.02% | |
01 Jul 2024 | £0.02 | +74.7% | |
02 Apr 2024 | £0.01 | -20.82% | |
02 Jan 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.69%
Community
FAQ
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 4.22%.
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 4.22%.
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 October 01, 2026.
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 October 01, 2026.
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 £0.02 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 July 01, 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.