WS Keyridge Diversified Risk Managed III Fund C Income (GB00BZ005657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.02
+GBX0.10+0.09%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 | GBX0.01 | - | |
Apr 16, 2026 (Ex Date) | GBX0.01 | -24.45% | |
| GBX0.03 | +62.66% | ||
Oct 16, 2025 (Ex Date) | GBX0.02 | +61.34% | |
Apr 16, 2025 (Ex Date) | GBX0.01 | +5.02% | |
| GBX0.02 | -14.54% | ||
Oct 16, 2024 (Ex Date) | GBX0.01 | +45.51% | |
Apr 16, 2024 (Ex Date) | GBX0.01 | -40.64% | |
| GBX0.02 | +8.87% | ||
Oct 16, 2023 (Ex Date) | GBX0.01 | +41.77% | |
Apr 17, 2023 (Ex Date) | GBX0.01 | -25.06% | |
| GBX0.02 | +1.97% | ||
Oct 17, 2022 (Ex Date) | GBX0.01 | +50.58% | |
Apr 19, 2022 (Ex Date) | GBX0.01 | -36.17% | |
| GBX0.02 | -19.6% | ||
Oct 18, 2021 (Ex Date) | GBX0.01 | +75.9% | |
Apr 16, 2021 (Ex Date) | GBX0.01 | -47.15% | |
| GBX0.02 | -3.74% | ||
Oct 16, 2020 (Ex Date) | GBX0.01 | +22.94% | |
Apr 16, 2020 (Ex Date) | GBX0.01 | -24.6% | |
| GBX0.02 | +14.81% | ||
Oct 16, 2019 (Ex Date) | GBX0.01 | +34% | |
Apr 16, 2019 (Ex Date) | GBX0.01 | -18.25% | |
| GBX0.02 | -15.15% | ||
Oct 16, 2018 (Ex Date) | GBX0.01 | +50.12% | |
Apr 16, 2018 (Ex Date) | GBX0.01 | -39.1% | |
| GBX0.02 | - | ||
Oct 16, 2017 (Ex Date) | GBX0.01 | +25.75% | |
Apr 18, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
9.79%
3Y Growth
15.99%
1Y Growth
45.09%
Community
FAQs
How much dividend does WS Keyridge Diversified Risk Managed III Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Keyridge Diversified Risk Managed III Fund C Income is GBX0.03 per share.
What is the dividend yield of WS Keyridge Diversified Risk Managed III Fund C Income?▼
The current dividend yield of WS Keyridge Diversified Risk Managed III Fund C Income is 0.03%.
How safe is the dividend of WS Keyridge Diversified Risk Managed III Fund C Income?▼
WS Keyridge Diversified Risk Managed III Fund C Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.79%.
What is the dividend of WS Keyridge Diversified Risk Managed III Fund C Income?▼
The latest recorded dividend from WS Keyridge Diversified Risk Managed III Fund C Income was GBX0.01 per share.
When did I have to buy the shares of WS Keyridge Diversified Risk Managed III Fund C Income to receive the previous dividend?▼
To receive the previous dividend from WS Keyridge Diversified Risk Managed III Fund C Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of WS Keyridge Diversified Risk Managed III Fund C Income in 2025?▼
WS Keyridge Diversified Risk Managed III Fund C Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.