WS Keyridge Diversified Rsk Mgd III CAcc (GB00BZ005541.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3096
+£0.00+0.28%Friday 00:00
Dividend Yield
2.36%
Dividend amount
£0.02
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

WS Keyridge Diversified Rsk Mgd III CAcc (GB00BZ005541.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Keyridge Diversified Rsk Mgd III CAcc was £0.02 per share. Last ex-date: October 16, 2025. The current dividend yield of WS Keyridge Diversified Rsk Mgd III CAcc is 2.36%.

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.

DateAmountChange
£0.03
+66.11%
Oct 16, 2025 (Ex Date)
£0.02
+62.94%
Apr 16, 2025 (Ex Date)
£0.01
+5.97%
£0.02
-13.06%
Oct 16, 2024 (Ex Date)
£0.01
+47.61%
Apr 16, 2024 (Ex Date)
£0.01
-40.35%
£0.02
+10.99%
Oct 16, 2023 (Ex Date)
£0.01
+43.09%
Apr 17, 2023 (Ex Date)
£0.01
-24.14%
£0.02
+3.64%
Oct 17, 2022 (Ex Date)
£0.01
+51.16%
Apr 19, 2022 (Ex Date)
£0.01
-35.29%
£0.02
-18.02%
Oct 18, 2021 (Ex Date)
£0.01
+75.99%
Apr 16, 2021 (Ex Date)
£0.01
-45.88%
£0.02
-1.45%
Oct 16, 2020 (Ex Date)
£0.01
+21.64%
Apr 16, 2020 (Ex Date)
£0.01
-22.76%
£0.02
+16.86%
Oct 16, 2019 (Ex Date)
£0.01
+35.64%
Apr 16, 2019 (Ex Date)
£0.01
-16.83%
£0.02
-11.41%
Oct 16, 2018 (Ex Date)
£0.01
+47.67%
Apr 16, 2018 (Ex Date)
£0.01
-36.29%
£0.02
-
Oct 16, 2017 (Ex Date)
£0.01
+27.99%
Apr 18, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-0.05%
3Y Growth
-2.1%
1Y Growth
-16.17%

Community

FAQs

How much dividend does WS Keyridge Diversified Rsk Mgd III CAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Diversified Rsk Mgd III CAcc is £0.03 per share.
What is the dividend yield of WS Keyridge Diversified Rsk Mgd III CAcc?▼
The current dividend yield of WS Keyridge Diversified Rsk Mgd III CAcc is 2.36%.
How safe is the dividend of WS Keyridge Diversified Rsk Mgd III CAcc?▼
WS Keyridge Diversified Rsk Mgd III CAcc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.05%.
What is the dividend of WS Keyridge Diversified Rsk Mgd III CAcc?▼
The latest recorded dividend from WS Keyridge Diversified Rsk Mgd III CAcc was £0.02 per share.
When did I have to buy the shares of WS Keyridge Diversified Rsk Mgd III CAcc to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Diversified Rsk Mgd III CAcc, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of WS Keyridge Diversified Rsk Mgd III CAcc in 2025?▼
WS Keyridge Diversified Rsk Mgd III CAcc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.