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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
GBX0.66
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

WS Verbatim Portfolio 5 Income Fund (GB00B3P1DM13.FUND). Dividend Frequency: quarterly. The latest recorded dividend from WS Verbatim Portfolio 5 Income Fund was GBX0.66 per share. Last ex-date: January 2, 2026. The last dividend payment from WS Verbatim Portfolio 5 Income Fund was made on January 2, 2026. The next dividend payment from WS Verbatim Portfolio 5 Income Fund is estimated for January 1, 2027. Estimated next dividend amount: GBX0.66. The current dividend yield of WS Verbatim Portfolio 5 Income Fund is 2.49%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX0.66
-
Jan 2, 2026
GBX0.66
-22.21%
GBX3.61
-19.72%
Oct 1, 2025
GBX0.85
-23.29%
Jun 2, 2025
GBX1.10
+32.42%
Apr 1, 2025
GBX0.83
+0.18%
Jan 2, 2025
GBX0.83
-17.23%
GBX4.50
+248.6%
Oct 1, 2024
GBX1.00
-23.79%
Jul 1, 2024
GBX1.32
+11.4%
Apr 2, 2024
GBX1.18
+18.93%
Jan 2, 2024
GBX0.99
-20.92%
GBX1.29
+2,647.38%
Oct 2, 2023
GBX1.26
-
Jul 3, 2023 (Ex Date)
GBX0.01
+23.72%
Apr 3, 2023 (Ex Date)
GBX0.01
+3.2%
Jan 3, 2023 (Ex Date)
GBX0.01
-17.43%
GBX0.05
+21.41%
Oct 3, 2022 (Ex Date)
GBX0.01
-14.72%
Jul 1, 2022 (Ex Date)
GBX0.01
+42.22%
Apr 1, 2022 (Ex Date)
GBX0.01
-7.45%
Jan 4, 2022 (Ex Date)
GBX0.01
-12.97%
GBX0.04
-8.57%
Oct 1, 2021 (Ex Date)
GBX0.01
+13.18%
Jul 1, 2021 (Ex Date)
GBX0.01
+19.42%
Apr 1, 2021 (Ex Date)
GBX0.01
+46.52%
10Y Growth
34.11%
5Y Growth
76.24%
3Y Growth
-20.12%
1Y Growth
-81.78%

Community

FAQs

How much dividend does WS Verbatim Portfolio 5 Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Verbatim Portfolio 5 Income Fund is GBX3.44 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from WS Verbatim Portfolio 5 Income Fund is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 76.24%.
What is the dividend of WS Verbatim Portfolio 5 Income Fund?▼
The latest recorded dividend from WS Verbatim Portfolio 5 Income Fund was 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 2, 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 2, 2026.
What was the dividend of WS Verbatim Portfolio 5 Income Fund in 2025?▼
WS Verbatim Portfolio 5 Income Fund has recorded dividends totaling GBX3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.