WS Morant Wright Nippon Yield Fund B Income (GB00B2R83B20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX777.89
+GBX5.16+0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX17.25 | +1.58% | ||
01 May 2026 | GBX9.12 | +12.24% | |
| GBX16.98 | +16.59% | ||
03 Nov 2025 | GBX8.13 | -8.19% | |
01 May 2025 | GBX8.85 | +17.49% | |
| GBX14.56 | +14.48% | ||
01 Nov 2024 | GBX7.53 | +7.2% | |
01 May 2024 | GBX7.03 | +23.01% | |
| GBX12.72 | +2.09% | ||
01 Nov 2023 | GBX5.71 | -18.46% | |
02 May 2023 | GBX7.01 | +24.44% | |
| GBX12.46 | +14.57% | ||
01 Nov 2022 | GBX5.63 | -17.54% | |
03 May 2022 | GBX6.83 | +35.82% | |
| GBX10.88 | +5.03% | ||
01 Nov 2021 | GBX5.03 | -14.03% | |
04 May 2021 | GBX5.85 | +41.97% | |
| GBX10.36 | -5.03% | ||
02 Nov 2020 | GBX4.12 | -33.94% | |
01 May 2020 | GBX6.24 | +21.59% | |
| GBX10.90 | +15.3% | ||
01 Nov 2019 | GBX5.13 | -11.2% | |
01 May 2019 | GBX5.78 | +35.24% | |
| GBX9.46 | +17.9% | ||
01 Nov 2018 | GBX4.27 | -17.66% | |
01 May 2018 | GBX5.19 | +43.13% | |
| GBX8.02 | -1.98% | ||
01 Nov 2017 | GBX3.62 | -17.6% | |
02 May 2017 | GBX4.40 | +3.04% | |
| GBX8.18 | +15,187.32% | ||
01 Nov 2016 | GBX4.27 | +9% | |
10Y Growth
15.91%
5Y Growth
11.59%
3Y Growth
10.92%
1Y Growth
5.26%
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 GBX17.36 per share, with a dividend yield of 2.23%.
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 2.23%.
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 November 03, 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 November 03, 2026.
How safe is the dividend of WS Morant Wright Nippon Yield Fund B Income?▼
WS Morant Wright Nippon Yield Fund B Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.59%.
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 GBX9.12 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 May 01, 2026.
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 GBX16.98 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.