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

GBX109.39
-GBX0.47-0.43% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Wesleyan Low Risk/Reward Growth Fund X Income (GB00BZ161R59.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Wesleyan Low Risk/Reward Growth Fund X Income (GB00BZ161R59.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
+6.2%
01 Jul 2026
GBX0.01
+19.78%
02 Jan 2026
GBX0.01
-12.71%
GBX0.02
+120.5%
01 Jul 2025
GBX0.01
+24%
02 Jan 2025
GBX0.01
-1.56%
GBX0.01
-42.9%
02 Jan 2024
GBX0.01
-3.23%
GBX0.02
+37.29%
03 Jul 2023
GBX0.01
+43.91%
03 Jan 2023
GBX0.01
-3.81%
GBX0.01
+10.64%
01 Jul 2022
GBX0.01
+41.06%
04 Jan 2022
GBX0.01
-16.28%
GBX0.01
-15.52%
01 Jul 2021
GBX0.01
+21.35%
04 Jan 2021
GBX0.01
-10.47%
GBX0.01
-21.72%
01 Jul 2020
GBX0.01
-25.7%
02 Jan 2020
GBX0.01
-19.54%
GBX0.02
+13.91%
01 Jul 2019
GBX0.01
+26.34%
02 Jan 2019
GBX0.01
-10.76%
GBX0.02
+9.19%
02 Jul 2018
GBX0.01
+29.34%
02 Jan 2018
GBX0.01
-32.82%
GBX0.01
-
03 Jul 2017
GBX0.01
+143.29%
03 Jan 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
15.22%
3Y Growth
10.16%
1Y Growth
6.2%

Community

FAQ

How much dividend does Wesleyan Low Risk/Reward Growth Fund X Income pay?
Wesleyan Low Risk/Reward Growth Fund X Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does Wesleyan Low Risk/Reward Growth Fund X Income pay dividends?
Wesleyan Low Risk/Reward Growth Fund X Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Wesleyan Low Risk/Reward Growth Fund X Income?
The next dividend payment from Wesleyan Low Risk/Reward Growth Fund X Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.22%.
What is the dividend of Wesleyan Low Risk/Reward Growth Fund X Income?
Wesleyan Low Risk/Reward Growth Fund X Income currently pays a dividend of 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 01, 2026.
What was the dividend of Wesleyan Low Risk/Reward Growth Fund X Income in 2025?
In 2025, Wesleyan Low Risk/Reward Growth Fund X Income paid a total dividend of GBX0.02 per share.
In which currency does Wesleyan Low Risk/Reward Growth Fund X Income distribute the dividend?
Wesleyan Low Risk/Reward Growth Fund X Income distributes its dividends in GBX.