WS Morant Wright Nippon Yield Fund B Income (GB00B2R83B20.FUND) Dividend 2026

GBX681.85
+GBX17.2+2.59% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.09
Last ex-date
May 01, 2026
Last pay date
-

Summary

WS Morant Wright Nippon Yield Fund B Income (GB00B2R83B20.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.09 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.09 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of WS Morant Wright Nippon Yield Fund B Income (GB00B2R83B20.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.17
-
01 May 2026
GBX0.09
-
GBX0.17
+16.59%
03 Nov 2025
GBX0.08
-8.19%
01 May 2025
GBX0.09
+17.49%
GBX0.15
+14.48%
01 Nov 2024
GBX0.08
+7.2%
01 May 2024
GBX0.07
+23.01%
GBX0.13
+2.09%
01 Nov 2023
GBX0.06
-18.46%
02 May 2023
GBX0.07
+24.44%
GBX0.12
+14.57%
01 Nov 2022
GBX0.06
-17.54%
03 May 2022
GBX0.07
+35.82%
GBX0.11
+5.03%
01 Nov 2021
GBX0.05
-14.03%
04 May 2021
GBX0.06
+41.97%
GBX0.1
-5.03%
02 Nov 2020
GBX0.04
-33.94%
01 May 2020
GBX0.06
+21.59%
GBX0.11
+15.3%
01 Nov 2019
GBX0.05
-11.2%
01 May 2019
GBX0.06
+35.24%
GBX0.09
+17.9%
01 Nov 2018
GBX0.04
-17.66%
01 May 2018
GBX0.05
+43.13%
GBX0.08
-1.98%
01 Nov 2017
GBX0.04
-17.6%
02 May 2017
GBX0.04
+3.04%
GBX0.08
+52.87%
01 Nov 2016
GBX0.04
+9%
10Y Growth
14.81%
5Y Growth
9.32%
3Y Growth
10.1%
1Y Growth
N/A

Community

FAQ

How much dividend does WS Morant Wright Nippon Yield Fund B Income pay?
WS Morant Wright Nippon Yield Fund B Income pays an annual dividend of GBX0.17 per share, with a dividend yield of 0.02%.
What is the dividend yield of WS Morant Wright Nippon Yield Fund B Income?
The current dividend yield of WS Morant Wright Nippon Yield Fund B Income is 0.02%.
When does WS Morant Wright Nippon Yield Fund B Income pay dividends?
WS Morant Wright Nippon Yield Fund B Income pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from WS Morant Wright Nippon Yield Fund B Income?
The next dividend payment from WS Morant Wright Nippon Yield Fund B Income is estimated for May 01, 2026.
How safe is the dividend of WS Morant Wright Nippon Yield Fund B Income?
WS Morant Wright Nippon Yield Fund B Income paid dividend every year within the last 10 years.
What is the dividend of WS Morant Wright Nippon Yield Fund B Income?
WS Morant Wright Nippon Yield Fund B Income currently pays a dividend of GBX0.08 per share.
When did I have to buy the shares of WS Morant Wright Nippon Yield Fund B Income to receive the previous dividend?
To receive the previous dividend from WS Morant Wright Nippon Yield Fund B Income, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of WS Morant Wright Nippon Yield Fund B Income in 2025?
In 2025, WS Morant Wright Nippon Yield Fund B Income paid a total dividend of GBX0.17 per share.
In which currency does WS Morant Wright Nippon Yield Fund B Income distribute the dividend?
WS Morant Wright Nippon Yield Fund B Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer