WS Gresham House UK Multi Cap Income Fund C Sterling Income (GB00BYXVGT82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX135.72
+GBX0.01+0.01%Wednesday 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 | GBX5.41 | - | |
Oct 1, 2026 (Ex Date) | GBX1.54 | -13.9% | |
Jul 1, 2026 (Ex Date) | GBX1.79 | +50.53% | |
Apr 1, 2026 (Ex Date) | GBX1.19 | +35.67% | |
Jan 2, 2026 (Ex Date) | GBX0.88 | -34.75% | |
| GBX6.03 | +13.94% | ||
Oct 1, 2025 (Ex Date) | GBX1.35 | -38.1% | |
Jul 1, 2025 (Ex Date) | GBX2.17 | +61.27% | |
Apr 1, 2025 (Ex Date) | GBX1.35 | +16.08% | |
Jan 2, 2025 (Ex Date) | GBX1.16 | -1.79% | |
| GBX5.29 | -2.71% | ||
Oct 1, 2024 (Ex Date) | GBX1.18 | -35.05% | |
Jul 1, 2024 (Ex Date) | GBX1.82 | +74.85% | |
Apr 2, 2024 (Ex Date) | GBX1.04 | -16.51% | |
Jan 2, 2024 (Ex Date) | GBX1.25 | -23.18% | |
| GBX5.44 | +9.19% | ||
Oct 2, 2023 (Ex Date) | GBX1.62 | +15.1% | |
Jul 3, 2023 (Ex Date) | GBX1.41 | +6.49% | |
Apr 3, 2023 (Ex Date) | GBX1.32 | +22.61% | |
Jan 3, 2023 (Ex Date) | GBX1.08 | -27.26% | |
| GBX4.98 | -5.54% | ||
Oct 3, 2022 (Ex Date) | GBX1.49 | +13.66% | |
Jul 1, 2022 (Ex Date) | GBX1.31 | +22.71% | |
Apr 1, 2022 (Ex Date) | GBX1.06 | -5.34% | |
Jan 4, 2022 (Ex Date) | GBX1.13 | -31.62% | |
10Y Growth
0%
5Y Growth
1.2%
3Y Growth
-0.58%
1Y Growth
-11.2%
Community
FAQs
How much dividend does WS Gresham House UK Multi Cap Income Fund C Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Gresham House UK Multi Cap Income Fund C Sterling Income is GBX5.21 per share.
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 3.84%.
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 5-year dividend growth of 1.2%.
What is the dividend of WS Gresham House UK Multi Cap Income Fund C Sterling Income?▼
The latest recorded dividend from WS Gresham House UK Multi Cap Income Fund C Sterling Income was GBX1.54 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 October 1, 2026.
What was the dividend of WS Gresham House UK Multi Cap Income Fund C Sterling Income in 2025?▼
WS Gresham House UK Multi Cap Income Fund C Sterling Income has recorded dividends totaling GBX6.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.