WS IM Balanced Portfolio Fund A Income (GB00B3QWV961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.98
-GBX0.06-0.05%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Jul 28, 2026 (Ex Date) | GBX0.01 | -10.61% | |
May 1, 2026 (Ex Date) | GBX0.01 | -20.22% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -5.04% | |
| GBX0.03 | +9.04% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -27.44% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +71.95% | |
May 1, 2025 (Ex Date) | GBX0.01 | -8.7% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -14.29% | |
| GBX0.03 | -4.04% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -7.26% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | +46.41% | |
May 1, 2024 (Ex Date) | GBX0.01 | -9.98% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -26.61% | |
| GBX0.03 | -11.36% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +36.58% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | -5.83% | |
May 2, 2023 (Ex Date) | GBX0.01 | -12.29% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +26.84% | |
| GBX0.03 | +9.29% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | -38.1% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | -5.17% | |
May 3, 2022 (Ex Date) | GBX0.01 | +46.42% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -28.73% | |
| GBX0.03 | +6.88% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +71.74% | |
10Y Growth
-3.91%
5Y Growth
-1.97%
3Y Growth
-1.43%
1Y Growth
-17.09%
Community
FAQs
How much dividend does WS IM Balanced Portfolio Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS IM Balanced Portfolio Fund A Income is GBX0.03 per share.
What is the dividend yield of WS IM Balanced Portfolio Fund A Income?▼
The current dividend yield of WS IM Balanced Portfolio Fund A Income is 0.02%.
How safe is the dividend of WS IM Balanced Portfolio Fund A Income?▼
WS IM Balanced Portfolio Fund A Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.97%.
What is the dividend of WS IM Balanced Portfolio Fund A Income?▼
The latest recorded dividend from WS IM Balanced Portfolio Fund A Income was GBX0.01 per share.
When did I have to buy the shares of WS IM Balanced Portfolio Fund A Income to receive the previous dividend?▼
To receive the previous dividend from WS IM Balanced Portfolio Fund A Income, you needed to own the shares before the ex-dividend date of July 28, 2026.
What was the dividend of WS IM Balanced Portfolio Fund A Income in 2025?▼
WS IM Balanced Portfolio Fund A Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.