WS Charteris Premium Income I Acc (GB00BYZKJ276.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.11
+£0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
£0.03
Last ex-date
Mar 1, 2024
Last pay date
-

Summary

WS Charteris Premium Income I Acc (GB00BYZKJ276.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Charteris Premium Income I Acc was £0.03 per share. Last ex-date: March 1, 2024. The current dividend yield of WS Charteris Premium Income I Acc is 0%.

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.

DateAmountChange
£0.03
-62.16%
Mar 1, 2024 (Ex Date)
£0.03
-41.94%
£0.09
-12.1%
Sep 1, 2023 (Ex Date)
£0.06
+87.07%
Mar 1, 2023 (Ex Date)
£0.03
-55.23%
£0.10
+0.79%
Sep 1, 2022 (Ex Date)
£0.07
+116.33%
Mar 1, 2022 (Ex Date)
£0.03
-60.59%
£0.10
+28.77%
Sep 1, 2021 (Ex Date)
£0.08
+322.15%
Mar 1, 2021 (Ex Date)
£0.02
-64.1%
£0.08
-9.52%
Sep 1, 2020 (Ex Date)
£0.06
+119.48%
Mar 2, 2020 (Ex Date)
£0.03
-64.86%
£0.09
-16.42%
Sep 2, 2019 (Ex Date)
£0.07
+315.14%
Mar 1, 2019 (Ex Date)
£0.02
-76.25%
£0.11
+78.88%
Sep 3, 2018 (Ex Date)
£0.07
+115.58%
Jan 3, 2018 (Ex Date)
£0.03
-11.59%
£0.06
+4.72%
Jul 3, 2017 (Ex Date)
£0.04
+78.68%
Jan 3, 2017 (Ex Date)
£0.02
-42.39%
£0.06
+22.66%
Jul 1, 2016 (Ex Date)
£0.04
+87.56%
Jan 4, 2016 (Ex Date)
£0.02
-31.56%
£0.05
-21.8%
Jul 1, 2015 (Ex Date)
£0.03
+65.43%
Jan 2, 2015 (Ex Date)
£0.02
-
£0.06
-
Jun 30, 2014 (Ex Date)
£0.03
-11.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of WS Charteris Premium Income I Acc?▼
The current dividend yield of WS Charteris Premium Income I Acc is 0%.
What is the dividend of WS Charteris Premium Income I Acc?▼
The latest recorded dividend from WS Charteris Premium Income I Acc was £0.03 per share.
When did I have to buy the shares of WS Charteris Premium Income I Acc to receive the previous dividend?▼
To receive the previous dividend from WS Charteris Premium Income I Acc, you needed to own the shares before the ex-dividend date of March 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.