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WS Verbatim Portfolio 5 Income Fund (GB00B3P1DM13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX138.27
-GBX0.31-0.22% Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
GBX0.85
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

WS Verbatim Portfolio 5 Income Fund (GB00B3P1DM13.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.85 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX0.85 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of WS Verbatim Portfolio 5 Income Fund (GB00B3P1DM13.FUND) is 2.49%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.50
-58.37%
01 Oct 2026
GBX0.85
-
02 Jan 2026
GBX0.66
-22.21%
GBX3.61
-19.72%
01 Oct 2025
GBX0.85
-23.29%
02 Jun 2025
GBX1.10
+32.42%
01 Apr 2025
GBX0.83
+0.18%
02 Jan 2025
GBX0.83
-17.23%
GBX4.50
+248.6%
01 Oct 2024
GBX1.00
-23.79%
01 Jul 2024
GBX1.32
+11.4%
02 Apr 2024
GBX1.18
+18.93%
02 Jan 2024
GBX0.99
-20.92%
GBX1.29
+2,647.38%
02 Oct 2023
GBX1.26
-
03 Jul 2023
GBX0.01
+23.72%
03 Apr 2023
GBX0.01
+3.2%
03 Jan 2023
GBX0.01
-17.43%
GBX0.05
+21.41%
03 Oct 2022
GBX0.01
-14.72%
01 Jul 2022
GBX0.01
+42.22%
01 Apr 2022
GBX0.01
-7.45%
04 Jan 2022
GBX0.01
-12.97%
GBX0.04
-8.57%
01 Oct 2021
GBX0.01
+13.18%
01 Jul 2021
GBX0.01
+19.42%
10Y Growth
46.51%
5Y Growth
109%
3Y Growth
221.88%
1Y Growth
-60.12%

Community

FAQ

How much dividend does WS Verbatim Portfolio 5 Income Fund pay?▼
WS Verbatim Portfolio 5 Income Fund pays an annual dividend of GBX3.44 per share, with a dividend yield of 2.49%.
What is the dividend yield of WS Verbatim Portfolio 5 Income Fund?▼
The current dividend yield of WS Verbatim Portfolio 5 Income Fund is 2.49%.
When does WS Verbatim Portfolio 5 Income Fund pay dividends?▼
WS Verbatim Portfolio 5 Income Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS Verbatim Portfolio 5 Income Fund?▼
The next dividend payment from WS Verbatim Portfolio 5 Income Fund is estimated for October 01, 2026.
How safe is the dividend of WS Verbatim Portfolio 5 Income Fund?▼
WS Verbatim Portfolio 5 Income Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109%.
What is the dividend of WS Verbatim Portfolio 5 Income Fund?▼
WS Verbatim Portfolio 5 Income Fund currently pays a dividend of GBX0.66 per share.
When did I have to buy the shares of WS Verbatim Portfolio 5 Income Fund to receive the previous dividend?▼
To receive the previous dividend from WS Verbatim Portfolio 5 Income Fund, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did WS Verbatim Portfolio 5 Income Fund pay the last dividend?▼
The last dividend payment from WS Verbatim Portfolio 5 Income Fund was made on January 02, 2026.
What was the dividend of WS Verbatim Portfolio 5 Income Fund in 2025?▼
In 2025, WS Verbatim Portfolio 5 Income Fund paid a total dividend of GBX3.61 per share.
In which currency does WS Verbatim Portfolio 5 Income Fund distribute the dividend?▼
WS Verbatim Portfolio 5 Income Fund distributes its dividends in GBX.