WS Morant Wright Nippon Yield Fund B Income (GB00B2R83B20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX763.87
+GBX4.43+0.58%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 | GBX9.12 | - | |
May 1, 2026 (Ex Date) | GBX9.12 | +12.24% | |
| GBX16.98 | +16.59% | ||
Nov 3, 2025 (Ex Date) | GBX8.13 | -8.19% | |
May 1, 2025 (Ex Date) | GBX8.85 | +17.49% | |
| GBX14.56 | +14.48% | ||
Nov 1, 2024 (Ex Date) | GBX7.53 | +7.2% | |
May 1, 2024 (Ex Date) | GBX7.03 | +23.01% | |
| GBX12.72 | +2.09% | ||
Nov 1, 2023 (Ex Date) | GBX5.71 | -18.46% | |
May 2, 2023 (Ex Date) | GBX7.01 | +24.44% | |
| GBX12.46 | +14.57% | ||
Nov 1, 2022 (Ex Date) | GBX5.63 | -17.54% | |
May 3, 2022 (Ex Date) | GBX6.83 | +35.82% | |
| GBX10.88 | +5.03% | ||
Nov 1, 2021 (Ex Date) | GBX5.03 | -14.03% | |
May 4, 2021 (Ex Date) | GBX5.85 | +41.97% | |
| GBX10.36 | -5.03% | ||
Nov 2, 2020 (Ex Date) | GBX4.12 | -33.94% | |
May 1, 2020 (Ex Date) | GBX6.24 | +21.59% | |
| GBX10.90 | +15.3% | ||
Nov 1, 2019 (Ex Date) | GBX5.13 | -11.2% | |
May 1, 2019 (Ex Date) | GBX5.78 | +35.24% | |
| GBX9.46 | +17.9% | ||
Nov 1, 2018 (Ex Date) | GBX4.27 | -17.66% | |
May 1, 2018 (Ex Date) | GBX5.19 | +43.13% | |
| GBX8.02 | -1.98% | ||
Nov 1, 2017 (Ex Date) | GBX3.62 | -17.6% | |
May 2, 2017 (Ex Date) | GBX4.40 | +3.04% | |
| GBX8.18 | +15,187.32% | ||
Nov 1, 2016 (Ex Date) | GBX4.27 | +9% | |
10Y Growth
15.91%
5Y Growth
11.59%
3Y Growth
10.92%
1Y Growth
5.26%
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FAQs
How much dividend does WS Morant Wright Nippon Yield Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Morant Wright Nippon Yield Fund B Income is GBX17.35 per share.
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 2.27%.
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 5-year dividend growth of 11.59%.
What is the dividend of WS Morant Wright Nippon Yield Fund B Income?▼
The latest recorded dividend from WS Morant Wright Nippon Yield Fund B Income was 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 1, 2026.
What was the dividend of WS Morant Wright Nippon Yield Fund B Income in 2025?▼
WS Morant Wright Nippon Yield Fund B Income has recorded dividends totaling GBX16.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.