WS Morant Wright Japan Fund B Income (GB0033598060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX867.26
-GBX11.81-1.34% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.11
Last ex-date
May 01, 2026
Last pay date
-

Summary

WS Morant Wright Japan Fund B Income (GB0033598060.FUND) dividends are paid annual. The latest dividend per share was GBX0.11 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of WS Morant Wright Japan Fund B Income (GB0033598060.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.11
-
01 May 2026
GBX0.11
-
GBX0.11
+51.66%
01 May 2025
GBX0.11
+51.66%
GBX0.07
-9.17%
01 May 2024
GBX0.07
-9.17%
GBX0.08
+16.01%
02 May 2023
GBX0.08
+16.01%
GBX0.07
+26.38%
03 May 2022
GBX0.07
+26.38%
GBX0.05
-13.99%
04 May 2021
GBX0.05
-13.99%
GBX0.06
+15.5%
01 May 2020
GBX0.06
+15.5%
GBX0.05
+52.19%
01 May 2019
GBX0.05
+52.19%
GBX0.03
-4.72%
01 May 2018
GBX0.03
-4.72%
GBX0.04
+71.81%
02 May 2017
GBX0.04
+71.81%
GBX0.02
+45.02%
03 May 2016
GBX0.02
-
GBX0.01
-
01 May 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
11.68%
3Y Growth
16.92%
1Y Growth
51.66%

Community

FAQ

How much dividend does WS Morant Wright Japan Fund B Income pay?▼
WS Morant Wright Japan Fund B Income pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.01%.
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%.
When does WS Morant Wright Japan Fund B Income pay dividends?▼
WS Morant Wright Japan Fund B Income pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from WS Morant Wright Japan Fund B Income?▼
The next dividend payment from WS Morant Wright Japan Fund B Income is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.68%.
What is the dividend of WS Morant Wright Japan Fund B Income?▼
WS Morant Wright Japan Fund B Income currently pays a dividend of 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 01, 2026.
What was the dividend of WS Morant Wright Japan Fund B Income in 2025?▼
In 2025, WS Morant Wright Japan Fund B Income paid a total dividend of GBX0.11 per share.
In which currency does WS Morant Wright Japan Fund B Income distribute the dividend?▼
WS Morant Wright Japan Fund B Income distributes its dividends in GBX.