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WS Gresham House UK Micro Cap Fund C Income (GB00BV9FYT97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX234.67
+GBX4.77+2.07% Tuesday 00:00
Dividend Yield
0.09%
Dividend amount
GBX0.21
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

WS Gresham House UK Micro Cap Fund C Income (GB00BV9FYT97.FUND) dividends are paid annual. The latest dividend per share was GBX0.21 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.21 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of WS Gresham House UK Micro Cap Fund C Income (GB00BV9FYT97.FUND) is 0.09%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.21
-70.75%
02 Jan 2026
GBX0.21
-70.75%
GBX0.71
-30.45%
02 Jan 2025
GBX0.71
-30.45%
GBX1.03
+47.2%
02 Jan 2024
GBX1.03
+47.2%
GBX0.70
+48.44%
03 Jan 2023
GBX0.70
+48.44%
GBX0.47
-64.23%
02 Jan 2020
GBX0.47
-44.28%
GBX1.31
+20.58%
01 Jul 2019
GBX0.84
+79.27%
02 Jan 2019
GBX0.47
-46.91%
GBX1.09
+54.89%
02 Jul 2018
GBX0.89
+335.64%
02 Jan 2018
GBX0.20
-52.38%
GBX0.70
-46.18%
03 Jul 2017
GBX0.43
+54.58%
03 Jan 2017
GBX0.28
-67.7%
GBX1.31
+37,894.19%
01 Jul 2016
GBX0.86
+89.35%
04 Jan 2016
GBX0.45
-
GBX0.00
-
01 Jul 2015
GBX0.00
-
10Y Growth
-13.15%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.75%

Community

FAQ

How much dividend does WS Gresham House UK Micro Cap Fund C Income pay?▼
WS Gresham House UK Micro Cap Fund C Income pays an annual dividend of GBX0.21 per share, with a dividend yield of 0.09%.
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%.
When does WS Gresham House UK Micro Cap Fund C Income pay dividends?▼
WS Gresham House UK Micro Cap Fund C Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Gresham House UK Micro Cap Fund C Income?▼
The next dividend payment from WS Gresham House UK Micro Cap Fund C Income is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of WS Gresham House UK Micro Cap Fund C Income?▼
WS Gresham House UK Micro Cap Fund C Income currently pays a dividend of 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 02, 2026.
What was the dividend of WS Gresham House UK Micro Cap Fund C Income in 2025?▼
In 2025, WS Gresham House UK Micro Cap Fund C Income paid a total dividend of GBX0.71 per share.
In which currency does WS Gresham House UK Micro Cap Fund C Income distribute the dividend?▼
WS Gresham House UK Micro Cap Fund C Income distributes its dividends in GBX.