WS Zennor Japan Equity Income A GBP Acc (GB00BQRH5773.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9483
-£0.00-0.12%Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
£0.01
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

WS Zennor Japan Equity Income A GBP Acc (GB00BQRH5773.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Zennor Japan Equity Income A GBP Acc was £0.01 per share. Last ex-date: December 1, 2025. The current dividend yield of WS Zennor Japan Equity Income A GBP Acc is 1.71%.

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.

DateAmountChange
£0.03
+15.68%
Dec 1, 2025 (Ex Date)
£0.01
-39.77%
Jun 2, 2025 (Ex Date)
£0.02
+47.96%
£0.03
+143.82%
Dec 2, 2024 (Ex Date)
£0.01
-4.71%
Jun 3, 2024 (Ex Date)
£0.01
+24.85%
£0.01
-
Dec 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.06%

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FAQs

How much dividend does WS Zennor Japan Equity Income A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Zennor Japan Equity Income A GBP Acc is £0.03 per share.
What is the dividend yield of WS Zennor Japan Equity Income A GBP Acc?▼
The current dividend yield of WS Zennor Japan Equity Income A GBP Acc is 1.71%.
How safe is the dividend of WS Zennor Japan Equity Income A GBP Acc?▼
WS Zennor Japan Equity Income A GBP Acc has raised its dividend for 2 consecutive years.
What is the dividend of WS Zennor Japan Equity Income A GBP Acc?▼
The latest recorded dividend from WS Zennor Japan Equity Income A GBP Acc was £0.01 per share.
When did I have to buy the shares of WS Zennor Japan Equity Income A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from WS Zennor Japan Equity Income A GBP Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of WS Zennor Japan Equity Income A GBP Acc in 2025?▼
WS Zennor Japan Equity Income A GBP 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.