Waystone ETF Icav - Calamos Autocallable Income UCITS Etf (LON:CAKD)

LON:CAKD Dividend Information

LON:CAKD has a dividend yield of 4.62% and paid 0.35 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 4.62%
• Annual Dividend: n/a
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.11312	Sep 2, 2026	Sep 9, 2026
Aug 3, 2026	$0.12134	Aug 4, 2026	Aug 10, 2026
Jul 1, 2026	$0.12106	Jul 2, 2026	Jul 9, 2026
Jun 1, 2026	$0.12089	Jun 2, 2026	Jun 8, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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