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Stock Events

WS Verbatim Portfolio 5 Income Fund (GB00B3P1DM13.FUND) October 2025 Dividend

GBX138.27
-GBX0.31-0.22%Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
GBX3.44
GBX0.85
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨WS Verbatim Portfolio 5 Income Fund⁩ (⁦GB00B3P1DM13.FUND⁩) has announced a dividend of ⁦GBX0.85⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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