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WS Zennor Japan Equity Income Fund GBP A Income (GB00BQRH5880.FUND) Dividend 2026

£1.62
+£0.02+1.47% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
£0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

WS Zennor Japan Equity Income Fund GBP A Income (GB00BQRH5880.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of WS Zennor Japan Equity Income Fund GBP A Income (GB00BQRH5880.FUND) is 1.98%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+12.92%
01 Dec 2025
£0.01
-40.79%
02 Jun 2025
£0.02
+46.22%
£0.03
+138.9%
02 Dec 2024
£0.01
-5.81%
03 Jun 2024
£0.01
+23.03%
£0.01
-
01 Dec 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does WS Zennor Japan Equity Income Fund GBP A Income pay?▼
WS Zennor Japan Equity Income Fund GBP A Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.98%.
What is the dividend yield of WS Zennor Japan Equity Income Fund GBP A Income?▼
The current dividend yield of WS Zennor Japan Equity Income Fund GBP A Income is 1.98%.
When does WS Zennor Japan Equity Income Fund GBP A Income pay dividends?▼
WS Zennor Japan Equity Income Fund GBP A Income pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from WS Zennor Japan Equity Income Fund GBP A Income?▼
The next dividend payment from WS Zennor Japan Equity Income Fund GBP A Income is estimated for June 02, 2026.
How safe is the dividend of WS Zennor Japan Equity Income Fund GBP A Income?▼
WS Zennor Japan Equity Income Fund GBP A Income paid dividend every year within the last 2 years.
What is the dividend of WS Zennor Japan Equity Income Fund GBP A Income?▼
WS Zennor Japan Equity Income Fund GBP A Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Zennor Japan Equity Income Fund GBP A Income to receive the previous dividend?▼
To receive the previous dividend from WS Zennor Japan Equity Income Fund GBP A Income, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of WS Zennor Japan Equity Income Fund GBP A Income in 2025?▼
In 2025, WS Zennor Japan Equity Income Fund GBP A Income paid a total dividend of £0.03 per share.
In which currency does WS Zennor Japan Equity Income Fund GBP A Income distribute the dividend?▼
WS Zennor Japan Equity Income Fund GBP A Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer