WS Gresham House UK Micro Cap Fund C Income (GB00BV9FYT97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX231.53
+GBX0.70+0.3%Thursday 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 | GBX0.21 | - | |
Jan 2, 2026 (Ex Date) | GBX0.21 | -70.75% | |
| GBX0.71 | -30.45% | ||
Jan 2, 2025 (Ex Date) | GBX0.71 | -30.45% | |
| GBX1.03 | +47.2% | ||
Jan 2, 2024 (Ex Date) | GBX1.03 | +47.2% | |
| GBX0.70 | - | ||
Jan 3, 2023 (Ex Date) | GBX0.70 | +48.44% | |
| GBX0.47 | -64.23% | ||
Jan 2, 2020 (Ex Date) | GBX0.47 | -44.28% | |
| GBX1.31 | +20.58% | ||
Jul 1, 2019 (Ex Date) | GBX0.84 | +79.27% | |
Jan 2, 2019 (Ex Date) | GBX0.47 | -46.91% | |
| GBX1.09 | +54.89% | ||
Jul 2, 2018 (Ex Date) | GBX0.89 | +335.64% | |
Jan 2, 2018 (Ex Date) | GBX0.20 | -52.38% | |
| GBX0.70 | -46.18% | ||
Jul 3, 2017 (Ex Date) | GBX0.43 | +54.58% | |
Jan 3, 2017 (Ex Date) | GBX0.28 | -67.7% | |
| GBX1.31 | +37,894.19% | ||
Jul 1, 2016 (Ex Date) | GBX0.86 | +89.35% | |
Jan 4, 2016 (Ex Date) | GBX0.45 | - | |
| GBX0.00 | - | ||
Jul 1, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
-13.15%
5Y Growth
0%
3Y Growth
-33.09%
1Y Growth
-70.75%
Community
FAQs
How much dividend does WS Gresham House UK Micro Cap Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Gresham House UK Micro Cap Fund C Income is GBX0.21 per share.
What is the dividend yield of WS Gresham House UK Micro Cap Fund C Income?▼
The current dividend yield of WS Gresham House UK Micro Cap Fund C Income is 0.09%.
How safe is the dividend of WS Gresham House UK Micro Cap Fund C Income?▼
WS Gresham House UK Micro Cap Fund C Income has paid a dividend for 2 consecutive years.
What is the dividend of WS Gresham House UK Micro Cap Fund C Income?▼
The latest recorded dividend from WS Gresham House UK Micro Cap Fund C Income was GBX0.21 per share.
When did I have to buy the shares of WS Gresham House UK Micro Cap Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Gresham House UK Micro Cap Fund C Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of WS Gresham House UK Micro Cap Fund C Income in 2025?▼
WS Gresham House UK Micro Cap Fund C Income has recorded dividends totaling GBX0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.