WS Keyridge Diversified Risk Managed III Fund C Income (GB00BZ005657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.03
-GBX0.07-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +8.38% | ||
16 Apr 2026 | GBX0.01 | -24.45% | |
| GBX0.03 | +62.66% | ||
16 Oct 2025 | GBX0.02 | +61.34% | |
16 Apr 2025 | GBX0.01 | +5.02% | |
| GBX0.02 | -14.54% | ||
16 Oct 2024 | GBX0.01 | +45.51% | |
16 Apr 2024 | GBX0.01 | -40.64% | |
| GBX0.02 | +8.87% | ||
16 Oct 2023 | GBX0.01 | +41.77% | |
17 Apr 2023 | GBX0.01 | -25.06% | |
| GBX0.02 | +1.97% | ||
17 Oct 2022 | GBX0.01 | +50.58% | |
19 Apr 2022 | GBX0.01 | -36.17% | |
| GBX0.02 | -19.6% | ||
18 Oct 2021 | GBX0.01 | +75.9% | |
16 Apr 2021 | GBX0.01 | -47.15% | |
| GBX0.02 | -3.74% | ||
16 Oct 2020 | GBX0.01 | +22.94% | |
16 Apr 2020 | GBX0.01 | -24.6% | |
| GBX0.02 | +14.81% | ||
16 Oct 2019 | GBX0.01 | +34% | |
16 Apr 2019 | GBX0.01 | -18.25% | |
| GBX0.02 | -15.15% | ||
16 Oct 2018 | GBX0.01 | +50.12% | |
16 Apr 2018 | GBX0.01 | -39.1% | |
| GBX0.02 | - | ||
16 Oct 2017 | GBX0.01 | +25.75% | |
18 Apr 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
9.79%
3Y Growth
15.99%
1Y Growth
45.09%
Community
FAQ
How much dividend does WS Keyridge Diversified Risk Managed III Fund C Income pay?▼
WS Keyridge Diversified Risk Managed III Fund C Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does WS Keyridge Diversified Risk Managed III Fund C Income pay dividends?▼
WS Keyridge Diversified Risk Managed III Fund C Income pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from WS Keyridge Diversified Risk Managed III Fund C Income?▼
The next dividend payment from WS Keyridge Diversified Risk Managed III Fund C Income is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.79%.
What is the dividend of WS Keyridge Diversified Risk Managed III Fund C Income?▼
WS Keyridge Diversified Risk Managed III Fund C Income currently pays a dividend of 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?▼
In 2025, WS Keyridge Diversified Risk Managed III Fund C Income paid a total dividend of GBX0.03 per share.
In which currency does WS Keyridge Diversified Risk Managed III Fund C Income distribute the dividend?▼
WS Keyridge Diversified Risk Managed III Fund C Income distributes its dividends in GBX.