WS Gresham House UK Multi Cap Income Fund C Sterling Income (GB00BYXVGT82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX133.43
-GBX0.67-0.5% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -7.29% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.01 | +35.67% | |
02 Jan 2026 | GBX0.01 | -34.75% | |
| GBX0.06 | +13.94% | ||
01 Oct 2025 | GBX0.01 | -38.1% | |
01 Jul 2025 | GBX0.02 | +61.27% | |
01 Apr 2025 | GBX0.01 | +16.08% | |
02 Jan 2025 | GBX0.01 | -1.79% | |
| GBX0.05 | -2.71% | ||
01 Oct 2024 | GBX0.01 | -35.05% | |
01 Jul 2024 | GBX0.02 | +74.85% | |
02 Apr 2024 | GBX0.01 | -16.51% | |
02 Jan 2024 | GBX0.01 | -23.18% | |
| GBX0.05 | +9.19% | ||
02 Oct 2023 | GBX0.02 | +15.1% | |
03 Jul 2023 | GBX0.01 | +6.49% | |
03 Apr 2023 | GBX0.01 | +22.61% | |
03 Jan 2023 | GBX0.01 | -27.26% | |
| GBX0.05 | -5.54% | ||
03 Oct 2022 | GBX0.01 | +13.66% | |
01 Jul 2022 | GBX0.01 | +22.71% | |
01 Apr 2022 | GBX0.01 | -5.34% | |
04 Jan 2022 | GBX0.01 | -31.62% | |
10Y Growth
N/A
5Y Growth
-6.99%
3Y Growth
-13.63%
1Y Growth
-41.78%
Community
FAQ
How much dividend does WS Gresham House UK Multi Cap Income Fund C Sterling Income pay?▼
WS Gresham House UK Multi Cap Income Fund C 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 C Sterling Income?▼
The current dividend yield of WS Gresham House UK Multi Cap Income Fund C Sterling Income is 0.04%.
When does WS Gresham House UK Multi Cap Income Fund C Sterling Income pay dividends?▼
WS Gresham House UK Multi Cap Income Fund C 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 C Sterling Income?▼
The next dividend payment from WS Gresham House UK Multi Cap Income Fund C Sterling Income is estimated for October 01, 2026.
How safe is the dividend of WS Gresham House UK Multi Cap Income Fund C Sterling Income?▼
WS Gresham House UK Multi Cap Income Fund C Sterling Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.99%.
What is the dividend of WS Gresham House UK Multi Cap Income Fund C Sterling Income?▼
WS Gresham House UK Multi Cap Income Fund C Sterling Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of WS Gresham House UK Multi Cap Income Fund C Sterling Income to receive the previous dividend?▼
To receive the previous dividend from WS Gresham House UK Multi Cap Income Fund C 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 C Sterling Income in 2025?▼
In 2025, WS Gresham House UK Multi Cap Income Fund C Sterling Income paid a total dividend of GBX0.06 per share.
In which currency does WS Gresham House UK Multi Cap Income Fund C Sterling Income distribute the dividend?▼
WS Gresham House UK Multi Cap Income Fund C Sterling Income distributes its dividends in GBX.