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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -33.28% | ||
01 May 2026 | GBX0.01 | -20.22% | |
02 Feb 2026 | GBX0.01 | -5.04% | |
| GBX0.03 | +9.04% | ||
03 Nov 2025 | GBX0.01 | -27.44% | |
01 Aug 2025 | GBX0.01 | +71.95% | |
01 May 2025 | GBX0.01 | -8.7% | |
03 Feb 2025 | GBX0.01 | -14.29% | |
| GBX0.03 | -4.04% | ||
01 Nov 2024 | GBX0.01 | -7.26% | |
01 Aug 2024 | GBX0.01 | +46.41% | |
01 May 2024 | GBX0.01 | -9.98% | |
01 Feb 2024 | GBX0.01 | -26.61% | |
| GBX0.03 | -11.36% | ||
01 Nov 2023 | GBX0.01 | +36.58% | |
01 Aug 2023 | GBX0.01 | -5.83% | |
02 May 2023 | GBX0.01 | -12.29% | |
01 Feb 2023 | GBX0.01 | +26.84% | |
| GBX0.03 | +9.29% | ||
01 Nov 2022 | GBX0.01 | -38.1% | |
01 Aug 2022 | GBX0.01 | -5.17% | |
03 May 2022 | GBX0.01 | +46.42% | |
01 Feb 2022 | GBX0.01 | -28.73% | |
| GBX0.03 | +6.88% | ||
01 Nov 2021 | GBX0.01 | +71.74% | |
02 Aug 2021 | GBX0.01 | -45.07% | |
10Y Growth
-6.03%
5Y Growth
-6.25%
3Y Growth
-8.5%
1Y Growth
-33.68%
Community
FAQ
How much dividend does WS IM Balanced Portfolio Fund A Income pay?▼
WS IM Balanced Portfolio Fund A Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does WS IM Balanced Portfolio Fund A Income pay dividends?▼
WS IM Balanced Portfolio Fund A Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from WS IM Balanced Portfolio Fund A Income?▼
The next dividend payment from WS IM Balanced Portfolio Fund A Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.25%.
What is the dividend of WS IM Balanced Portfolio Fund A Income?▼
WS IM Balanced Portfolio Fund A Income currently pays a dividend of 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 May 01, 2026.
What was the dividend of WS IM Balanced Portfolio Fund A Income in 2025?▼
In 2025, WS IM Balanced Portfolio Fund A Income paid a total dividend of GBX0.03 per share.
In which currency does WS IM Balanced Portfolio Fund A Income distribute the dividend?▼
WS IM Balanced Portfolio Fund A Income distributes its dividends in GBX.