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BWMTF sets GBP 0.055 quarterly cash dividend, ex-date September 18

BWMTF is in focus after declaring a quarterly cash dividend of GBP 0.055 per share. The ex-dividend date and record date are both September 18, 2026, and payment follows on October 9, 2026.

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NewsMV Markets Desk
3 min read
8 September 2026Markets desk
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Key takeaways

  • BWMTF declared a quarterly cash dividend of GBP 0.055 per share.
  • The ex-dividend date and record date are both September 18, 2026, with payment on October 9, 2026.
  • September 17, 2026 is the final session in which a buyer receives entitlement to this quarter's dividend.
  • The dividend is a recurring quarterly distribution rather than a one-time special dividend.
  • The next confirmable milestone is BWMTF's subsequent quarterly announcement.

BWMTF is in focus after declaring a quarterly cash dividend of GBP 0.055 per share. The ex-dividend date and record date are both September 18, 2026, and payment follows on October 9, 2026.

The September 18 ex-date is the operative milestone for holders. Shares that trade on or after that date will not carry entitlement to this quarter's distribution, making the September 17 close the final session in which a buyer picks up the dividend. The record date and ex-date align on the same day.

Payment of GBP 0.055 per share settles October 9, three weeks after the September 18 record date.

The quarterly designation is the detail that carries forward. A recurring quarterly program frames a different income commitment than a one-time special dividend, and the declared schedule sets the baseline against which future declarations will be measured. The next confirmable milestone is BWMTF's subsequent quarterly announcement. What to watch is the October 9 payment print and the timing of the next declaration cycle.

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Frequently asked

How much is the BWMTF dividend?

BWMTF declared a quarterly cash dividend of GBP 0.055 per share.

When is the ex-dividend date?

The ex-dividend date is September 18, 2026, which is the same day as the record date.

What is the last day to buy shares and still receive the dividend?

September 17, 2026 is the final session in which a buyer picks up this quarter's dividend, since shares trading on or after September 18 do not carry entitlement.

When will the dividend be paid?

Payment of GBP 0.055 per share settles on October 9, 2026, three weeks after the September 18 record date.

Is this a one-time or recurring dividend?

It is a recurring quarterly distribution, which frames a different income commitment than a one-time special dividend.