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WS Zennor Japan Equity Income Fund C GBP Income (GB00BQRH5D36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7233
-£0.01-0.74% Friday 00:00
Dividend Yield
1.96%
Dividend amount
£0.02
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

WS Zennor Japan Equity Income Fund C GBP Income (GB00BQRH5D36.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 01, 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 Fund C GBP Income (GB00BQRH5D36.FUND) is 1.96%.

Upcoming

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

Past

DateAmountChange
£0.03
+6.27%
01 Jun 2026
£0.02
+84.83%
£0.03
+12.47%
01 Dec 2025
£0.01
-40.48%
02 Jun 2025
£0.02
+45.52%
£0.03
+138.28%
02 Dec 2024
£0.01
-6.01%
03 Jun 2024
£0.01
+22.83%
£0.01
-
01 Dec 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.48%

Community

FAQ

How much dividend does WS Zennor Japan Equity Income Fund C GBP Income pay?▼
WS Zennor Japan Equity Income Fund C GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.96%.
What is the dividend yield of WS Zennor Japan Equity Income Fund C GBP Income?▼
The current dividend yield of WS Zennor Japan Equity Income Fund C GBP Income is 1.96%.
When does WS Zennor Japan Equity Income Fund C GBP Income pay dividends?▼
WS Zennor Japan Equity Income Fund C GBP Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from WS Zennor Japan Equity Income Fund C GBP Income?▼
The next dividend payment from WS Zennor Japan Equity Income Fund C GBP Income is estimated for December 01, 2026.
How safe is the dividend of WS Zennor Japan Equity Income Fund C GBP Income?▼
WS Zennor Japan Equity Income Fund C GBP Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Zennor Japan Equity Income Fund C GBP Income?▼
WS Zennor Japan Equity Income Fund C GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS Zennor Japan Equity Income Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Zennor Japan Equity Income Fund C GBP Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of WS Zennor Japan Equity Income Fund C GBP Income in 2025?▼
In 2025, WS Zennor Japan Equity Income Fund C GBP Income paid a total dividend of £0.03 per share.
In which currency does WS Zennor Japan Equity Income Fund C GBP Income distribute the dividend?▼
WS Zennor Japan Equity Income Fund C GBP Income distributes its dividends in GBP.