WS Zennor Japan Equity Income Fund GBP A Income (GB00BQRH5880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8156
+£0.02+1.21%Tuesday 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 | £0.02 | - | |
Jun 1, 2026 (Ex Date) | £0.02 | +85.75% | |
| £0.03 | +12.92% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -40.79% | |
Jun 2, 2025 (Ex Date) | £0.02 | +46.22% | |
| £0.03 | +138.9% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -5.81% | |
Jun 3, 2024 (Ex Date) | £0.01 | +23.03% | |
| £0.01 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.48%
Community
FAQs
How much dividend does WS Zennor Japan Equity Income Fund GBP A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Zennor Japan Equity Income Fund GBP A Income is £0.03 per share.
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 1.9%.
How safe is the dividend of WS Zennor Japan Equity Income Fund GBP A Income?▼
WS Zennor Japan Equity Income Fund GBP A Income has raised its dividend for 2 consecutive years.
What is the dividend of WS Zennor Japan Equity Income Fund GBP A Income?▼
The latest recorded dividend from WS Zennor Japan Equity Income Fund GBP A Income was £0.02 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 June 1, 2026.
What was the dividend of WS Zennor Japan Equity Income Fund GBP A Income in 2025?▼
WS Zennor Japan Equity Income Fund GBP A Income 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.