WS Keyridge Sterling Liquidity Fund I Income (GB00BYW8XW23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.66
+GBX0.02+0.02%Friday 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 | GBX2.92 | - | |
Aug 17, 2026 (Ex Date) | GBX0.98 | +5.38% | |
May 18, 2026 (Ex Date) | GBX0.93 | -7.69% | |
Feb 16, 2026 (Ex Date) | GBX1.01 | -3.72% | |
| GBX5.00 | -7.58% | ||
Nov 17, 2025 (Ex Date) | GBX1.05 | -4.37% | |
Aug 18, 2025 (Ex Date) | GBX1.09 | -34.25% | |
May 16, 2025 (Ex Date) | GBX1.67 | +39.21% | |
Feb 17, 2025 (Ex Date) | GBX1.20 | -5.28% | |
| GBX5.41 | +32.84% | ||
Nov 18, 2024 (Ex Date) | GBX1.26 | -35.7% | |
Aug 15, 2024 (Ex Date) | GBX1.96 | +79.92% | |
May 16, 2024 (Ex Date) | GBX1.09 | -0.31% | |
Feb 16, 2024 (Ex Date) | GBX1.09 | -0.79% | |
| GBX4.07 | +945.11% | ||
Nov 16, 2023 (Ex Date) | GBX1.10 | -38.99% | |
Aug 16, 2023 (Ex Date) | GBX1.81 | +55.6% | |
Feb 16, 2023 (Ex Date) | GBX1.16 | +242.52% | |
| GBX0.39 | +260.35% | ||
Aug 16, 2022 (Ex Date) | GBX0.34 | +572.08% | |
Feb 16, 2022 (Ex Date) | GBX0.05 | +85.66% | |
| GBX0.11 | -78.44% | ||
Aug 16, 2021 (Ex Date) | GBX0.03 | -66.42% | |
Feb 16, 2021 (Ex Date) | GBX0.08 | -58.57% | |
| GBX0.50 | -19.92% | ||
Aug 17, 2020 (Ex Date) | GBX0.20 | -36.17% | |
Feb 17, 2020 (Ex Date) | GBX0.31 | -4.7% | |
10Y Growth
0%
5Y Growth
105.51%
3Y Growth
10.1%
1Y Growth
-24%
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FAQs
How much dividend does WS Keyridge Sterling Liquidity Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Sterling Liquidity Fund I Income is GBX3.97 per share.
What is the dividend yield of WS Keyridge Sterling Liquidity Fund I Income?▼
The current dividend yield of WS Keyridge Sterling Liquidity Fund I Income is 3.94%.
How safe is the dividend of WS Keyridge Sterling Liquidity Fund I Income?▼
WS Keyridge Sterling Liquidity Fund I Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 105.51%.
What is the dividend of WS Keyridge Sterling Liquidity Fund I Income?▼
The latest recorded dividend from WS Keyridge Sterling Liquidity Fund I Income was GBX0.98 per share.
When did I have to buy the shares of WS Keyridge Sterling Liquidity Fund I Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Sterling Liquidity Fund I Income, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of WS Keyridge Sterling Liquidity Fund I Income in 2025?▼
WS Keyridge Sterling Liquidity Fund I Income has recorded dividends totaling GBX5.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.