WS Waverton Portfolio Fund B Income (GB00B1RDGP55.FUND) Dividend 2026

GBX330.42
-GBX1.09-0.33% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

WS Waverton Portfolio Fund B Income (GB00B1RDGP55.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of WS Waverton Portfolio Fund B Income (GB00B1RDGP55.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-27.61%
01 May 2026
GBX0.01
-
02 Feb 2026
GBX0.01
-23.76%
GBX0.04
+9.56%
03 Nov 2025
GBX0.01
+1.41%
01 Aug 2025
GBX0.01
-34.03%
01 May 2025
GBX0.01
+46.72%
03 Feb 2025
GBX0.01
-4%
GBX0.04
-5.83%
01 Nov 2024
GBX0.01
+13.73%
01 Aug 2024
GBX0.01
-11.78%
01 May 2024
GBX0.01
+0.26%
01 Feb 2024
GBX0.01
-52.46%
GBX0.04
+33.55%
01 Nov 2023
GBX0.02
+3.59%
02 May 2023
GBX0.02
+32.71%
GBX0.03
+39.21%
01 Nov 2022
GBX0.01
-2.26%
03 May 2022
GBX0.01
+39.58%
GBX0.02
+3.84%
01 Nov 2021
GBX0.01
+1.77%
04 May 2021
GBX0.01
+6.93%
GBX0.02
-14.57%
02 Nov 2020
GBX0.01
-7.21%
01 May 2020
GBX0.01
-12.71%
GBX0.02
+10.78%
01 Nov 2019
GBX0.01
+3.09%
01 May 2019
GBX0.01
-11.82%
10Y Growth
8.61%
5Y Growth
1.24%
3Y Growth
-16.99%
1Y Growth
N/A

Community

FAQ

How much dividend does WS Waverton Portfolio Fund B Income pay?
WS Waverton Portfolio Fund B Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does WS Waverton Portfolio Fund B Income pay dividends?
WS Waverton Portfolio Fund B Income pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from WS Waverton Portfolio Fund B Income?
The next dividend payment from WS Waverton Portfolio Fund B Income is estimated for May 01, 2026.
How safe is the dividend of WS Waverton Portfolio Fund B Income?
WS Waverton Portfolio Fund B Income paid dividend every year within the last 10 years.
What is the dividend of WS Waverton Portfolio Fund B Income?
WS Waverton Portfolio Fund B Income currently pays a dividend of 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 February 02, 2026.
What was the dividend of WS Waverton Portfolio Fund B Income in 2025?
In 2025, WS Waverton Portfolio Fund B Income paid a total dividend of GBX0.04 per share.
In which currency does WS Waverton Portfolio Fund B Income distribute the dividend?
WS Waverton Portfolio Fund B Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer