WS Waverton Portfolio Fund B Income (GB00B1RDGP55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX342.52
+GBX0.05+0.01%Tuesday 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 | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | +98.52% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -23.76% | |
| GBX0.04 | +9.56% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +1.41% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -34.03% | |
May 1, 2025 (Ex Date) | GBX0.01 | +46.72% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -4% | |
| GBX0.04 | -5.83% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +13.73% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -11.78% | |
May 1, 2024 (Ex Date) | GBX0.01 | +0.26% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -52.46% | |
| GBX0.04 | +33.55% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +3.59% | |
May 2, 2023 (Ex Date) | GBX0.02 | +32.71% | |
| GBX0.03 | +39.21% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | -2.26% | |
May 3, 2022 (Ex Date) | GBX0.01 | +39.58% | |
| GBX0.02 | +3.84% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +1.77% | |
May 4, 2021 (Ex Date) | GBX0.01 | +6.93% | |
| GBX0.02 | -14.57% | ||
Nov 2, 2020 (Ex Date) | GBX0.01 | -7.21% | |
May 1, 2020 (Ex Date) | GBX0.01 | -12.71% | |
| GBX0.02 | +10.78% | ||
Nov 1, 2019 (Ex Date) | GBX0.01 | +3.09% | |
May 1, 2019 (Ex Date) | GBX0.01 | -11.82% | |
10Y Growth
7.54%
5Y Growth
2.24%
3Y Growth
-12.54%
1Y Growth
-1.67%
Community
FAQs
How much dividend does WS Waverton Portfolio Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Waverton Portfolio Fund B Income is GBX0.02 per share.
What is the dividend yield of WS Waverton Portfolio Fund B Income?▼
The current dividend yield of WS Waverton Portfolio Fund B Income is 0.01%.
How safe is the dividend of WS Waverton Portfolio Fund B Income?▼
WS Waverton Portfolio Fund B Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.24%.
What is the dividend of WS Waverton Portfolio Fund B Income?▼
The latest recorded dividend from WS Waverton Portfolio Fund B Income was GBX0.01 per share.
When did I have to buy the shares of WS Waverton Portfolio Fund B Income to receive the previous dividend?▼
To receive the previous dividend from WS Waverton Portfolio Fund B Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of WS Waverton Portfolio Fund B Income in 2025?▼
WS Waverton Portfolio Fund B Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.