WS Gresham House UK Multi Cap Income Fund F Sterling Income (GB00BYXVGR68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX137.45
+GBX1.32+0.97% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.29 | -13.5% | ||
01 Oct 2026 | GBX1.36 | - | |
01 Jul 2026 | GBX1.82 | +50.56% | |
01 Apr 2026 | GBX1.21 | +35.73% | |
02 Jan 2026 | GBX0.89 | -34.71% | |
| GBX6.11 | +14.09% | ||
01 Oct 2025 | GBX1.36 | -38.07% | |
01 Jul 2025 | GBX2.20 | +61.29% | |
01 Apr 2025 | GBX1.37 | +16.14% | |
02 Jan 2025 | GBX1.18 | -1.75% | |
| GBX5.36 | -2.6% | ||
01 Oct 2024 | GBX1.20 | -35.03% | |
01 Jul 2024 | GBX1.84 | +74.75% | |
02 Apr 2024 | GBX1.05 | -16.4% | |
02 Jan 2024 | GBX1.26 | -23.24% | |
| GBX5.50 | +9.39% | ||
02 Oct 2023 | GBX1.64 | +15.24% | |
03 Jul 2023 | GBX1.43 | +6.53% | |
03 Apr 2023 | GBX1.34 | +22.66% | |
03 Jan 2023 | GBX1.09 | -27.24% | |
| GBX5.03 | -5.25% | ||
03 Oct 2022 | GBX1.50 | +13.73% | |
01 Jul 2022 | GBX1.32 | +22.7% | |
01 Apr 2022 | GBX1.07 | -5.25% | |
04 Jan 2022 | GBX1.13 | -31.58% | |
10Y Growth
N/A
5Y Growth
1.38%
3Y Growth
-0.44%
1Y Growth
-11.06%
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 GBX5.29 per share, with a dividend yield of 3.85%.
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 3.85%.
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 October 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 October 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.38%.
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 GBX1.82 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 July 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 GBX6.11 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.