WS Keyridge Sterling Liquidity I Acc (GB00BYW8XV16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2263
+£0.00+0.02%Wednesday 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 | £0.01 | - | |
Feb 16, 2026 (Ex Date) | £0.01 | -2.74% | |
| £0.06 | -2.6% | ||
Nov 17, 2025 (Ex Date) | £0.01 | -3.3% | |
Aug 18, 2025 (Ex Date) | £0.01 | -33.18% | |
May 16, 2025 (Ex Date) | £0.02 | +40.88% | |
Feb 17, 2025 (Ex Date) | £0.01 | -4.04% | |
| £0.06 | +39.14% | ||
Nov 18, 2024 (Ex Date) | £0.01 | -34.48% | |
Aug 15, 2024 (Ex Date) | £0.02 | +81.96% | |
May 16, 2024 (Ex Date) | £0.01 | +0.74% | |
Feb 16, 2024 (Ex Date) | £0.01 | +0.27% | |
| £0.04 | +974.01% | ||
Nov 16, 2023 (Ex Date) | £0.01 | -37.94% | |
Aug 16, 2023 (Ex Date) | £0.02 | +57.7% | |
Feb 16, 2023 (Ex Date) | £0.01 | +245.5% | |
| £0.00 | +279.96% | ||
Aug 16, 2022 (Ex Date) | £0.00 | +595.16% | |
Feb 16, 2022 (Ex Date) | £0.00 | +111.06% | |
| £0.00 | -79.68% | ||
Aug 16, 2021 (Ex Date) | £0.00 | -70.73% | |
Feb 16, 2021 (Ex Date) | £0.00 | -60.19% | |
| £0.01 | -6.91% | ||
Aug 17, 2020 (Ex Date) | £0.00 | -34.75% | |
Feb 17, 2020 (Ex Date) | £0.00 | +28.63% | |
| £0.01 | +88.23% | ||
Aug 16, 2019 (Ex Date) | £0.00 | -22.08% | |
Feb 18, 2019 (Ex Date) | £0.00 | +54.59% | |
10Y Growth
0%
5Y Growth
54.24%
3Y Growth
17.02%
1Y Growth
-29.48%
Community
FAQs
How much dividend does WS Keyridge Sterling Liquidity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Sterling Liquidity I Acc is £0.02 per share.
What is the dividend yield of WS Keyridge Sterling Liquidity I Acc?▼
The current dividend yield of WS Keyridge Sterling Liquidity I Acc is 2.01%.
How safe is the dividend of WS Keyridge Sterling Liquidity I Acc?▼
WS Keyridge Sterling Liquidity I Acc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 54.24%.
What is the dividend of WS Keyridge Sterling Liquidity I Acc?▼
The latest recorded dividend from WS Keyridge Sterling Liquidity I Acc was £0.01 per share.
When did I have to buy the shares of WS Keyridge Sterling Liquidity I Acc to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Sterling Liquidity I Acc, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of WS Keyridge Sterling Liquidity I Acc in 2025?▼
WS Keyridge Sterling Liquidity I Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.