WS Gresham House UK Multi Cap Income Fund F Sterling Income (GB00BYXVGR68.FUND) Dividend 2026

GBX129.66
-GBX0.17-0.13% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

WS Gresham House UK Multi Cap Income Fund F Sterling Income (GB00BYXVGR68.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of WS Gresham House UK Multi Cap Income Fund F Sterling Income (GB00BYXVGR68.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.06
-7.24%
01 Apr 2026
GBX0.01
+35.73%
02 Jan 2026
GBX0.01
-34.71%
GBX0.06
+14.09%
01 Oct 2025
GBX0.01
-38.07%
01 Jul 2025
GBX0.02
+61.29%
01 Apr 2025
GBX0.01
+16.14%
02 Jan 2025
GBX0.01
-1.75%
GBX0.05
-2.6%
01 Oct 2024
GBX0.01
-35.03%
01 Jul 2024
GBX0.02
+74.75%
02 Apr 2024
GBX0.01
-16.4%
02 Jan 2024
GBX0.01
-23.24%
GBX0.05
+9.39%
02 Oct 2023
GBX0.02
+15.24%
03 Jul 2023
GBX0.01
+6.53%
03 Apr 2023
GBX0.01
+22.66%
03 Jan 2023
GBX0.01
-27.24%
GBX0.05
-5.25%
03 Oct 2022
GBX0.01
+13.73%
01 Jul 2022
GBX0.01
+22.7%
01 Apr 2022
GBX0.01
-5.25%
04 Jan 2022
GBX0.01
-31.58%
GBX0.05
+28.36%
01 Oct 2021
GBX0.02
-6.74%
01 Jul 2021
GBX0.02
+95.21%
10Y Growth
N/A
5Y Growth
1.89%
3Y Growth
1.94%
1Y Growth
-4.67%

Community

FAQ

How much dividend does WS Gresham House UK Multi Cap Income Fund F Sterling Income pay?
WS Gresham House UK Multi Cap Income Fund F Sterling Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
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 0.04%.
When does WS Gresham House UK Multi Cap Income Fund F Sterling Income pay dividends?
WS Gresham House UK Multi Cap Income Fund F Sterling Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from WS Gresham House UK Multi Cap Income Fund F Sterling Income?
The next dividend payment from WS Gresham House UK Multi Cap Income Fund F Sterling Income is estimated for July 01, 2026.
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 paid dividend every year within the last 8 years.
What 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 currently pays a dividend of GBX0.01 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 April 01, 2026.
What was the dividend of WS Gresham House UK Multi Cap Income Fund F Sterling Income in 2025?
In 2025, WS Gresham House UK Multi Cap Income Fund F Sterling Income paid a total dividend of GBX0.06 per share.
In which currency does WS Gresham House UK Multi Cap Income Fund F Sterling Income distribute the dividend?
WS Gresham House UK Multi Cap Income Fund F Sterling Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer