WS Morant Wright Japan Fund B Income (GB0033598060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX843.59
+GBX4.50+0.54%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.11 | +51.66% | ||
May 1, 2025 (Ex Date) | GBX0.11 | +51.66% | |
| GBX0.07 | -9.17% | ||
May 1, 2024 (Ex Date) | GBX0.07 | -9.17% | |
| GBX0.08 | +16.01% | ||
May 2, 2023 (Ex Date) | GBX0.08 | +16.01% | |
| GBX0.07 | +26.38% | ||
May 3, 2022 (Ex Date) | GBX0.07 | +26.38% | |
| GBX0.05 | -13.99% | ||
May 4, 2021 (Ex Date) | GBX0.05 | -13.99% | |
| GBX0.06 | +15.5% | ||
May 1, 2020 (Ex Date) | GBX0.06 | +15.5% | |
| GBX0.05 | +52.19% | ||
May 1, 2019 (Ex Date) | GBX0.05 | +52.19% | |
| GBX0.03 | -4.72% | ||
May 1, 2018 (Ex Date) | GBX0.03 | -4.72% | |
| GBX0.04 | +71.81% | ||
May 2, 2017 (Ex Date) | GBX0.04 | +71.81% | |
| GBX0.02 | +45.02% | ||
May 3, 2016 (Ex Date) | GBX0.02 | - | |
| GBX0.01 | - | ||
May 1, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
11.68%
3Y Growth
16.92%
1Y Growth
51.66%
Community
FAQs
How much dividend does WS Morant Wright Japan Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Morant Wright Japan Fund B Income is GBX0.11 per share.
What is the dividend yield of WS Morant Wright Japan Fund B Income?▼
The current dividend yield of WS Morant Wright Japan Fund B Income is 0.01%.
How safe is the dividend of WS Morant Wright Japan Fund B Income?▼
WS Morant Wright Japan Fund B Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.68%.
What is the dividend of WS Morant Wright Japan Fund B Income?▼
The latest recorded dividend from WS Morant Wright Japan Fund B Income was GBX0.11 per share.
When did I have to buy the shares of WS Morant Wright Japan Fund B Income to receive the previous dividend?▼
To receive the previous dividend from WS Morant Wright Japan Fund B Income, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of WS Morant Wright Japan Fund B Income in 2025?▼
WS Morant Wright Japan Fund B Income has recorded dividends totaling GBX0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.