World Selection - Conservative Portfolio Income C (GB00BQ15ZG67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3382
-£0.01-0.67%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 | - | |
Apr 16, 2026 (Ex Date) | £0.00 | -76.52% | |
| £0.02 | -33.61% | ||
Oct 16, 2025 (Ex Date) | £0.01 | +10.94% | |
Apr 16, 2025 (Ex Date) | £0.01 | -55.3% | |
| £0.03 | +66.04% | ||
Oct 16, 2024 (Ex Date) | £0.02 | +138% | |
Apr 16, 2024 (Ex Date) | £0.01 | -24.75% | |
| £0.02 | +79.27% | ||
Oct 16, 2023 (Ex Date) | £0.01 | +87.99% | |
Apr 17, 2023 (Ex Date) | £0.01 | -19% | |
| £0.01 | +29.26% | ||
Oct 17, 2022 (Ex Date) | £0.01 | +231.95% | |
Apr 19, 2022 (Ex Date) | £0.00 | -57.24% | |
| £0.01 | -41.45% | ||
Oct 18, 2021 (Ex Date) | £0.01 | +133.17% | |
Apr 16, 2021 (Ex Date) | £0.00 | -73.14% | |
| £0.02 | -20.64% | ||
Oct 16, 2020 (Ex Date) | £0.01 | +89.26% | |
Apr 16, 2020 (Ex Date) | £0.01 | -59.13% | |
| £0.02 | +3.14% | ||
Oct 16, 2019 (Ex Date) | £0.01 | +104.28% | |
Apr 16, 2019 (Ex Date) | £0.01 | -48.21% | |
| £0.02 | +3.82% | ||
Oct 16, 2018 (Ex Date) | £0.01 | +89.51% | |
Apr 16, 2018 (Ex Date) | £0.01 | -44.96% | |
| £0.02 | -20.18% | ||
Oct 16, 2017 (Ex Date) | £0.01 | +86.98% | |
Apr 13, 2017 (Ex Date) | £0.01 | -60.23% | |
| £0.02 | +58.19% | ||
Oct 17, 2016 (Ex Date) | £0.02 | +132.66% | |
10Y Growth
-8.38%
5Y Growth
3.19%
3Y Growth
-2.65%
1Y Growth
-57.69%
Community
FAQs
How much dividend does World Selection - Conservative Portfolio Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for World Selection - Conservative Portfolio Income C is £0.01 per share.
What is the dividend yield of World Selection - Conservative Portfolio Income C?▼
The current dividend yield of World Selection - Conservative Portfolio Income C is 1.09%.
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 5-year dividend growth of 3.19%.
What is the dividend of World Selection - Conservative Portfolio Income C?▼
The latest recorded dividend from World Selection - Conservative Portfolio Income C was £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?▼
World Selection - Conservative Portfolio Income C has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.