WS Saracen Global Income and Growth B Dis (GB00B3XPLG55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX198.40
-GBX18.53-8.54% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

WS Saracen Global Income and Growth B Dis (GB00B3XPLG55.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.05 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of January 02, 2027 and a payment date of N/A. The current dividend yield of WS Saracen Global Income and Growth B Dis (GB00B3XPLG55.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.08
-
01 Jul 2026
GBX0.05
-
02 Jan 2026
GBX0.03
-
GBX0.08
+10.35%
01 Jul 2025
GBX0.05
-
02 Jan 2025
GBX0.03
-25.23%
GBX0.07
+3.82%
01 Jul 2024
GBX0.05
+71.28%
02 Jan 2024
GBX0.03
-38.33%
GBX0.07
+23.47%
03 Jul 2023
GBX0.04
+63.55%
03 Jan 2023
GBX0.03
-25%
GBX0.06
+22.18%
01 Jul 2022
GBX0.04
+66.38%
04 Jan 2022
GBX0.02
-23.62%
GBX0.05
-13.33%
01 Jul 2021
GBX0.03
+50.33%
04 Jan 2021
GBX0.02
-26.96%
GBX0.05
-13.42%
01 Jul 2020
GBX0.03
-9.89%
02 Jan 2020
GBX0.03
-29.12%
GBX0.06
+30.99%
01 Jul 2019
GBX0.04
+79.76%
02 Jan 2019
GBX0.02
-33.13%
GBX0.05
+7.76%
02 Jul 2018
GBX0.03
+133.56%
02 Jan 2018
GBX0.01
-52.9%
GBX0.04
+6.01%
03 Jul 2017
GBX0.03
+118.42%
03 Jan 2017
GBX0.01
-52.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does WS Saracen Global Income and Growth B Dis pay?
WS Saracen Global Income and Growth B Dis pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of WS Saracen Global Income and Growth B Dis?
The current dividend yield of WS Saracen Global Income and Growth B Dis is 0.02%.
When does WS Saracen Global Income and Growth B Dis pay dividends?
WS Saracen Global Income and Growth B Dis pays dividends semi-annual. The next payment is expected on January 02, 2027.
When is the next dividend from WS Saracen Global Income and Growth B Dis?
The next dividend payment from WS Saracen Global Income and Growth B Dis is estimated for January 02, 2027.
How safe is the dividend of WS Saracen Global Income and Growth B Dis?
WS Saracen Global Income and Growth B Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Saracen Global Income and Growth B Dis?
WS Saracen Global Income and Growth B Dis currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of WS Saracen Global Income and Growth B Dis to receive the previous dividend?
To receive the previous dividend from WS Saracen Global Income and Growth B Dis, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of WS Saracen Global Income and Growth B Dis in 2025?
In 2025, WS Saracen Global Income and Growth B Dis paid a total dividend of GBX0.08 per share.
In which currency does WS Saracen Global Income and Growth B Dis distribute the dividend?
WS Saracen Global Income and Growth B Dis distributes its dividends in GBX.