World Selection - Conservative Portfolio Income C (GB00BQ15ZG67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3654
+£0.00+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -35.06% | ||
16 Apr 2026 | £0.00 | -76.52% | |
| £0.02 | -33.61% | ||
16 Oct 2025 | £0.01 | +10.94% | |
16 Apr 2025 | £0.01 | -55.3% | |
| £0.03 | +66.04% | ||
16 Oct 2024 | £0.02 | +138% | |
16 Apr 2024 | £0.01 | -24.75% | |
| £0.02 | +79.27% | ||
16 Oct 2023 | £0.01 | +87.99% | |
17 Apr 2023 | £0.01 | -19% | |
| £0.01 | +29.26% | ||
17 Oct 2022 | £0.01 | +231.95% | |
19 Apr 2022 | £0.00 | -57.24% | |
| £0.01 | -41.45% | ||
18 Oct 2021 | £0.01 | +133.17% | |
16 Apr 2021 | £0.00 | -73.14% | |
| £0.02 | -20.64% | ||
16 Oct 2020 | £0.01 | +89.26% | |
16 Apr 2020 | £0.01 | -59.13% | |
| £0.02 | +3.14% | ||
16 Oct 2019 | £0.01 | +104.28% | |
16 Apr 2019 | £0.01 | -48.21% | |
| £0.02 | +3.82% | ||
16 Oct 2018 | £0.01 | +89.51% | |
16 Apr 2018 | £0.01 | -44.96% | |
| £0.02 | -20.18% | ||
16 Oct 2017 | £0.01 | +86.98% | |
13 Apr 2017 | £0.01 | -60.23% | |
| £0.02 | +58.19% | ||
17 Oct 2016 | £0.02 | +132.66% | |
10Y Growth
N/A
5Y Growth
3.19%
3Y Growth
-2.65%
1Y Growth
-57.69%
Community
FAQ
How much dividend does World Selection - Conservative Portfolio Income C pay?▼
World Selection - Conservative Portfolio Income C pays an annual dividend of £0.01 per share, with a dividend yield of 1.08%.
What is the dividend yield of World Selection - Conservative Portfolio Income C?▼
The current dividend yield of World Selection - Conservative Portfolio Income C is 1.08%.
When does World Selection - Conservative Portfolio Income C pay dividends?▼
World Selection - Conservative Portfolio Income C pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from World Selection - Conservative Portfolio Income C?▼
The next dividend payment from World Selection - Conservative Portfolio Income C is estimated for October 16, 2026.
How safe is the dividend of World Selection - Conservative Portfolio Income C?▼
World Selection - Conservative Portfolio Income C has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.19%.
What is the dividend of World Selection - Conservative Portfolio Income C?▼
World Selection - Conservative Portfolio Income C currently pays a dividend of £0.00 per share.
When did I have to buy the shares of World Selection - Conservative Portfolio Income C to receive the previous dividend?▼
To receive the previous dividend from World Selection - Conservative Portfolio Income C, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of World Selection - Conservative Portfolio Income C in 2025?▼
In 2025, World Selection - Conservative Portfolio Income C paid a total dividend of £0.02 per share.
In which currency does World Selection - Conservative Portfolio Income C distribute the dividend?▼
World Selection - Conservative Portfolio Income C distributes its dividends in GBP.