Wesleyan Low Risk/Reward Growth Fund X Income (GB00BZ161R59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX109.99
+GBX0.32+0.29%Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Wesleyan Low Risk/Reward Growth Fund X Income (GB00BZ161R59.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Wesleyan Low Risk/Reward Growth Fund X Income was GBX0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Wesleyan Low Risk/Reward Growth Fund X Income is 0.02%.

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
· YTDGBX0.02
-
Jul 1, 2026 (Ex Date)
GBX0.01
+19.78%
Jan 2, 2026 (Ex Date)
GBX0.01
-12.71%
GBX0.02
+120.5%
Jul 1, 2025 (Ex Date)
GBX0.01
+24%
Jan 2, 2025 (Ex Date)
GBX0.01
-1.56%
GBX0.01
-42.9%
Jan 2, 2024 (Ex Date)
GBX0.01
-3.23%
GBX0.02
+37.29%
Jul 3, 2023 (Ex Date)
GBX0.01
+43.91%
Jan 3, 2023 (Ex Date)
GBX0.01
-3.81%
GBX0.01
+10.64%
Jul 1, 2022 (Ex Date)
GBX0.01
+41.06%
Jan 4, 2022 (Ex Date)
GBX0.01
-16.28%
GBX0.01
-15.52%
Jul 1, 2021 (Ex Date)
GBX0.01
+21.35%
Jan 4, 2021 (Ex Date)
GBX0.01
-10.47%
GBX0.01
-21.72%
Jul 1, 2020 (Ex Date)
GBX0.01
-25.7%
Jan 2, 2020 (Ex Date)
GBX0.01
-19.54%
GBX0.02
+13.91%
Jul 1, 2019 (Ex Date)
GBX0.01
+26.34%
Jan 2, 2019 (Ex Date)
GBX0.01
-10.76%
GBX0.02
+9.19%
Jul 2, 2018 (Ex Date)
GBX0.01
+29.34%
Jan 2, 2018 (Ex Date)
GBX0.01
-32.82%
GBX0.01
-
Jul 3, 2017 (Ex Date)
GBX0.01
+143.29%
Jan 3, 2017 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
15.22%
3Y Growth
10.16%
1Y Growth
6.2%

Community

FAQs

How much dividend does Wesleyan Low Risk/Reward Growth Fund X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Wesleyan Low Risk/Reward Growth Fund X Income is GBX0.02 per share.
What is the dividend yield of Wesleyan Low Risk/Reward Growth Fund X Income?▼
The current dividend yield of Wesleyan Low Risk/Reward Growth Fund X Income is 0.02%.
How safe is the dividend of Wesleyan Low Risk/Reward Growth Fund X Income?▼
Wesleyan Low Risk/Reward Growth Fund X Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.22%.
What is the dividend of Wesleyan Low Risk/Reward Growth Fund X Income?▼
The latest recorded dividend from Wesleyan Low Risk/Reward Growth Fund X Income was GBX0.01 per share.
When did I have to buy the shares of Wesleyan Low Risk/Reward Growth Fund X Income to receive the previous dividend?▼
To receive the previous dividend from Wesleyan Low Risk/Reward Growth Fund X Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Wesleyan Low Risk/Reward Growth Fund X Income in 2025?▼
Wesleyan Low Risk/Reward Growth Fund X Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.