WS Gresham House UK Multi Cap Income Fund C Sterling Income (GB00BYXVGT82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.91
-GBX2.01-1.5% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.21 | -13.61% | ||
01 Oct 2026 | GBX1.35 | - | |
01 Jul 2026 | GBX1.79 | +50.53% | |
01 Apr 2026 | GBX1.19 | +35.67% | |
02 Jan 2026 | GBX0.88 | -34.75% | |
| GBX6.03 | +13.94% | ||
01 Oct 2025 | GBX1.35 | -38.1% | |
01 Jul 2025 | GBX2.17 | +61.27% | |
01 Apr 2025 | GBX1.35 | +16.08% | |
02 Jan 2025 | GBX1.16 | -1.79% | |
| GBX5.29 | -2.71% | ||
01 Oct 2024 | GBX1.18 | -35.05% | |
01 Jul 2024 | GBX1.82 | +74.85% | |
02 Apr 2024 | GBX1.04 | -16.51% | |
02 Jan 2024 | GBX1.25 | -23.18% | |
| GBX5.44 | +9.19% | ||
02 Oct 2023 | GBX1.62 | +15.1% | |
03 Jul 2023 | GBX1.41 | +6.49% | |
03 Apr 2023 | GBX1.32 | +22.61% | |
03 Jan 2023 | GBX1.08 | -27.26% | |
| GBX4.98 | -5.54% | ||
03 Oct 2022 | GBX1.49 | +13.66% | |
01 Jul 2022 | GBX1.31 | +22.71% | |
01 Apr 2022 | GBX1.06 | -5.34% | |
04 Jan 2022 | GBX1.13 | -31.62% | |
10Y Growth
N/A
5Y Growth
1.2%
3Y Growth
-0.58%
1Y Growth
-11.2%
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 GBX5.21 per share, with a dividend yield of 3.95%.
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 3.95%.
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 January 04, 2027.
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 January 04, 2027.
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 1.2%.
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 GBX1.35 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 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 GBX6.03 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.