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

£1.3826
-£0.00-0.01% Thursday 00:00
Dividend Yield
1.81%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

WS Verbatim Portfolio 5 Income B (GB00B3P1DM13.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of WS Verbatim Portfolio 5 Income B (GB00B3P1DM13.LSE) is 1.81%.

Upcoming

Past

DateAmountChange
£0.02
-53.53%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
-
£0.04
-19.71%
01 Oct 2025
£0.01
-23.29%
02 Jun 2025
£0.01
+32.41%
01 Apr 2025
£0.01
+0.19%
02 Jan 2025
£0.01
-17.23%
£0.04
-1.31%
01 Oct 2024
£0.01
-23.8%
01 Jul 2024
£0.01
+11.41%
02 Apr 2024
£0.01
+18.93%
02 Jan 2024
£0.01
-20.92%
£0.05
-2.96%
02 Oct 2023
£0.01
-1.26%
03 Jul 2023
£0.01
+23.72%
03 Apr 2023
£0.01
+3.2%
03 Jan 2023
£0.01
-17.43%
£0.05
+21.41%
03 Oct 2022
£0.01
-14.72%
01 Jul 2022
£0.01
+42.22%
01 Apr 2022
£0.01
-7.45%
04 Jan 2022
£0.01
-12.97%
£0.04
-8.57%
01 Oct 2021
£0.01
+13.18%
01 Jul 2021
£0.01
+19.42%
10Y Growth
-12.73%
5Y Growth
-25.84%
3Y Growth
-42.76%
1Y Growth
-68.3%

Community

FAQ

How much dividend does WS Verbatim Portfolio 5 Income B pay?
WS Verbatim Portfolio 5 Income B pays an annual dividend of £0.03 per share, with a dividend yield of 1.81%.
What is the dividend yield of WS Verbatim Portfolio 5 Income B?
The current dividend yield of WS Verbatim Portfolio 5 Income B is 1.81%.
When does WS Verbatim Portfolio 5 Income B pay dividends?
WS Verbatim Portfolio 5 Income B pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS Verbatim Portfolio 5 Income B?
The next dividend payment from WS Verbatim Portfolio 5 Income B is estimated for October 01, 2026.
How safe is the dividend of WS Verbatim Portfolio 5 Income B?
WS Verbatim Portfolio 5 Income B has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.84%.
What is the dividend of WS Verbatim Portfolio 5 Income B?
WS Verbatim Portfolio 5 Income B currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Verbatim Portfolio 5 Income B to receive the previous dividend?
To receive the previous dividend from WS Verbatim Portfolio 5 Income B, 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 B in 2025?
In 2025, WS Verbatim Portfolio 5 Income B paid a total dividend of £0.04 per share.
In which currency does WS Verbatim Portfolio 5 Income B distribute the dividend?
WS Verbatim Portfolio 5 Income B distributes its dividends in GBP.