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

£1.9146
-£0.00-0.13%Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
£0.01
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

WS Zennor Japan Equity Income B GBP Acc (GB00BQRH5997.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Zennor Japan Equity Income B GBP Acc was £0.01 per share. Last ex-date: December 1, 2025. The current dividend yield of WS Zennor Japan Equity Income B GBP Acc is 1.73%.

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
+15.18%
Dec 1, 2025 (Ex Date)
£0.01
-39.8%
Jun 2, 2025 (Ex Date)
£0.02
+47.5%
£0.03
+142.65%
Dec 2, 2024 (Ex Date)
£0.01
-4.9%
Jun 3, 2024 (Ex Date)
£0.01
+24.38%
£0.01
-
Dec 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.12%

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FAQs

How much dividend does WS Zennor Japan Equity Income B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Zennor Japan Equity Income B GBP Acc is £0.03 per share.
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 1.73%.
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.
What is the dividend of WS Zennor Japan Equity Income B GBP Acc?▼
The latest recorded dividend from WS Zennor Japan Equity Income B GBP Acc was £0.01 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 December 1, 2025.
What was the dividend of WS Zennor Japan Equity Income B GBP Acc in 2025?▼
WS Zennor Japan Equity Income B 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.