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 1, 2025
Last pay date
-

Summary

WS Verbatim Portfolio 5 Income B (GB00B3P1DM13.LSE). Dividend Frequency: quarterly. The latest recorded dividend from WS Verbatim Portfolio 5 Income B was £0.01 per share. Last ex-date: October 1, 2025. The current dividend yield of WS Verbatim Portfolio 5 Income B is 1.81%.

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.

DateAmountChange
£0.04
-19.71%
Oct 1, 2025 (Ex Date)
£0.01
-23.29%
Jun 2, 2025 (Ex Date)
£0.01
+32.41%
Apr 1, 2025 (Ex Date)
£0.01
+0.19%
Jan 2, 2025 (Ex Date)
£0.01
-17.23%
£0.04
-1.31%
Oct 1, 2024 (Ex Date)
£0.01
-23.8%
Jul 1, 2024 (Ex Date)
£0.01
+11.41%
Apr 2, 2024 (Ex Date)
£0.01
+18.93%
Jan 2, 2024 (Ex Date)
£0.01
-20.92%
£0.05
-2.96%
Oct 2, 2023 (Ex Date)
£0.01
-1.26%
Jul 3, 2023 (Ex Date)
£0.01
+23.72%
Apr 3, 2023 (Ex Date)
£0.01
+3.2%
Jan 3, 2023 (Ex Date)
£0.01
-17.43%
£0.05
+21.41%
Oct 3, 2022 (Ex Date)
£0.01
-14.72%
Jul 1, 2022 (Ex Date)
£0.01
+42.22%
Apr 1, 2022 (Ex Date)
£0.01
-7.45%
Jan 4, 2022 (Ex Date)
£0.01
-12.97%
£0.04
-8.57%
Oct 1, 2021 (Ex Date)
£0.01
+13.18%
Jul 1, 2021 (Ex Date)
£0.01
+19.42%
Apr 1, 2021 (Ex Date)
£0.01
+46.52%
Jan 4, 2021 (Ex Date)
£0.01
-45.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WS Verbatim Portfolio 5 Income B pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Verbatim Portfolio 5 Income B is £0.03 per share.
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%.
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.
What is the dividend of WS Verbatim Portfolio 5 Income B?▼
The latest recorded dividend from WS Verbatim Portfolio 5 Income B was £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 October 1, 2025.
What was the dividend of WS Verbatim Portfolio 5 Income B in 2025?▼
WS Verbatim Portfolio 5 Income B has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.