WS Gresham House UK Multi Cap Income Fund F Sterling Income (GB00BYXVGR68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.03
+GBX2.28+1.67%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 | GBX5.49 | - | |
Oct 1, 2026 (Ex Date) | GBX1.57 | -13.87% | |
Jul 1, 2026 (Ex Date) | GBX1.82 | +50.56% | |
Apr 1, 2026 (Ex Date) | GBX1.21 | +35.73% | |
Jan 2, 2026 (Ex Date) | GBX0.89 | -34.71% | |
| GBX6.11 | +14.09% | ||
Oct 1, 2025 (Ex Date) | GBX1.36 | -38.07% | |
Jul 1, 2025 (Ex Date) | GBX2.20 | +61.29% | |
Apr 1, 2025 (Ex Date) | GBX1.37 | +16.14% | |
Jan 2, 2025 (Ex Date) | GBX1.18 | -1.75% | |
| GBX5.36 | -2.6% | ||
Oct 1, 2024 (Ex Date) | GBX1.20 | -35.03% | |
Jul 1, 2024 (Ex Date) | GBX1.84 | +74.75% | |
Apr 2, 2024 (Ex Date) | GBX1.05 | -16.4% | |
Jan 2, 2024 (Ex Date) | GBX1.26 | -23.24% | |
| GBX5.50 | +9.39% | ||
Oct 2, 2023 (Ex Date) | GBX1.64 | +15.24% | |
Jul 3, 2023 (Ex Date) | GBX1.43 | +6.53% | |
Apr 3, 2023 (Ex Date) | GBX1.34 | +22.66% | |
Jan 3, 2023 (Ex Date) | GBX1.09 | -27.24% | |
| GBX5.03 | -5.25% | ||
Oct 3, 2022 (Ex Date) | GBX1.50 | +13.73% | |
Jul 1, 2022 (Ex Date) | GBX1.32 | +22.7% | |
Apr 1, 2022 (Ex Date) | GBX1.07 | -5.25% | |
Jan 4, 2022 (Ex Date) | GBX1.13 | -31.58% | |
10Y Growth
0%
5Y Growth
0.68%
3Y Growth
-0.06%
1Y Growth
-10.17%
Community
FAQs
How much dividend does WS Gresham House UK Multi Cap Income Fund F Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Gresham House UK Multi Cap Income Fund F Sterling Income is GBX5.49 per share.
What is the dividend yield of WS Gresham House UK Multi Cap Income Fund F Sterling Income?▼
The current dividend yield of WS Gresham House UK Multi Cap Income Fund F Sterling Income is 3.95%.
How safe is the dividend of WS Gresham House UK Multi Cap Income Fund F Sterling Income?▼
WS Gresham House UK Multi Cap Income Fund F Sterling Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.68%.
What is the dividend of WS Gresham House UK Multi Cap Income Fund F Sterling Income?▼
The latest recorded dividend from WS Gresham House UK Multi Cap Income Fund F Sterling Income was GBX1.57 per share.
When did I have to buy the shares of WS Gresham House UK Multi Cap Income Fund F Sterling Income to receive the previous dividend?▼
To receive the previous dividend from WS Gresham House UK Multi Cap Income Fund F Sterling Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of WS Gresham House UK Multi Cap Income Fund F Sterling Income in 2025?▼
WS Gresham House UK Multi Cap Income Fund F Sterling Income has recorded dividends totaling GBX6.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.