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WS Zennor Japan Equity Income B GBP Acc (GB00BQRH5997.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8773
+£0.02+1.14% Wednesday 00:00
Dividend Yield
1.76%
Dividend amount
£0.02
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

WS Zennor Japan Equity Income B GBP Acc (GB00BQRH5997.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of WS Zennor Japan Equity Income B GBP Acc (GB00BQRH5997.LSE) is 1.76%.

Upcoming

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

Past

DateAmountChange
£0.03
-
02 Jun 2026
£0.02
-
£0.03
+15.18%
01 Dec 2025
£0.01
-39.8%
02 Jun 2025
£0.02
+47.5%
£0.03
+142.65%
02 Dec 2024
£0.01
-4.9%
03 Jun 2024
£0.01
+24.38%
£0.01
-
01 Dec 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.12%

Community

FAQ

How much dividend does WS Zennor Japan Equity Income B GBP Acc pay?▼
WS Zennor Japan Equity Income B GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.76%.
What is the dividend yield of WS Zennor Japan Equity Income B GBP Acc?▼
The current dividend yield of WS Zennor Japan Equity Income B GBP Acc is 1.76%.
When does WS Zennor Japan Equity Income B GBP Acc pay dividends?▼
WS Zennor Japan Equity Income B GBP Acc pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from WS Zennor Japan Equity Income B GBP Acc?▼
The next dividend payment from WS Zennor Japan Equity Income B GBP Acc is estimated for December 01, 2026.
How safe is the dividend of WS Zennor Japan Equity Income B GBP Acc?▼
WS Zennor Japan Equity Income B GBP Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Zennor Japan Equity Income B GBP Acc?▼
WS Zennor Japan Equity Income B GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS Zennor Japan Equity Income B GBP Acc to receive the previous dividend?▼
To receive the previous dividend from WS Zennor Japan Equity Income B GBP Acc, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of WS Zennor Japan Equity Income B GBP Acc in 2025?▼
In 2025, WS Zennor Japan Equity Income B GBP Acc paid a total dividend of £0.03 per share.
In which currency does WS Zennor Japan Equity Income B GBP Acc distribute the dividend?▼
WS Zennor Japan Equity Income B GBP Acc distributes its dividends in GBP.