GBX138.27
-GBX0.31-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -53.53% | ||
01 Apr 2026 | GBX0.01 | - | |
| GBX0.04 | -19.71% | ||
01 Oct 2025 | GBX0.01 | -23.29% | |
02 Jun 2025 | GBX0.01 | +32.41% | |
01 Apr 2025 | GBX0.01 | +0.19% | |
02 Jan 2025 | GBX0.01 | -17.23% | |
| GBX0.04 | -1.31% | ||
01 Oct 2024 | GBX0.01 | -23.8% | |
01 Jul 2024 | GBX0.01 | +11.41% | |
02 Apr 2024 | GBX0.01 | +18.93% | |
02 Jan 2024 | GBX0.01 | -20.92% | |
| GBX0.05 | -2.96% | ||
02 Oct 2023 | GBX0.01 | -1.26% | |
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% | |
01 Apr 2021 | GBX0.01 | +46.52% | |
10Y Growth
-7.08%
5Y Growth
-15.38%
3Y Growth
-28.33%
1Y Growth
-33.12%
Community
FAQ
How much dividend does WS Verbatim Portfolio 5 Income Fund pay?▼
WS Verbatim Portfolio 5 Income Fund pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of WS Verbatim Portfolio 5 Income Fund?▼
The current dividend yield of WS Verbatim Portfolio 5 Income Fund is 0.02%.
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 paid dividend every year within the last 10 years.
What is the dividend of WS Verbatim Portfolio 5 Income Fund?▼
WS Verbatim Portfolio 5 Income Fund currently pays a dividend of GBX0.01 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 April 01, 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 GBX0.04 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer