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Stock Events

FP WHEB Sustainability Impact Fund B (GB00B6Y2LD34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX215.91
-GBX2.86-1.31% Wednesday 00:00
Dividend Yield
0.46%
Dividend amount
GBX1.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

FP WHEB Sustainability Impact Fund B (GB00B6Y2LD34.FUND) dividends are paid annual. The latest dividend per share was GBX1.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX1.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of FP WHEB Sustainability Impact Fund B (GB00B6Y2LD34.FUND) is 0.46%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.01
+22.55%
02 Jan 2026
GBX1.01
+22.55%
GBX0.83
+59.53%
02 Jan 2025
GBX0.83
+59.53%
GBX0.52
-5.84%
02 Jan 2024
GBX0.52
-5.84%
GBX0.55
+12.43%
03 Jan 2023
GBX0.55
+12.43%
GBX0.49
-21.29%
04 Jan 2022
GBX0.49
-21.29%
GBX0.62
-35.72%
04 Jan 2021
GBX0.62
-35.72%
GBX0.97
+44.58%
02 Jan 2020
GBX0.97
+44.58%
GBX0.67
-8.57%
01 Mar 2019
GBX0.67
-8.57%
GBX0.73
-4.41%
02 Mar 2018
GBX0.73
-4.41%
GBX0.77
+40.68%
01 Mar 2017
GBX0.77
+40.68%
GBX0.54
-
01 Mar 2016
GBX0.54
-
10Y Growth
N/A
5Y Growth
10.25%
3Y Growth
22.56%
1Y Growth
22.55%

Community

FAQ

How much dividend does FP WHEB Sustainability Impact Fund B pay?▼
FP WHEB Sustainability Impact Fund B pays an annual dividend of GBX1.00 per share, with a dividend yield of 0.46%.
What is the dividend yield of FP WHEB Sustainability Impact Fund B?▼
The current dividend yield of FP WHEB Sustainability Impact Fund B is 0.46%.
When does FP WHEB Sustainability Impact Fund B pay dividends?▼
FP WHEB Sustainability Impact Fund B pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from FP WHEB Sustainability Impact Fund B?▼
The next dividend payment from FP WHEB Sustainability Impact Fund B is estimated for January 04, 2027.
How safe is the dividend of FP WHEB Sustainability Impact Fund B?▼
FP WHEB Sustainability Impact Fund B has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.25%.
What is the dividend of FP WHEB Sustainability Impact Fund B?▼
FP WHEB Sustainability Impact Fund B currently pays a dividend of GBX1.01 per share.
When did I have to buy the shares of FP WHEB Sustainability Impact Fund B to receive the previous dividend?▼
To receive the previous dividend from FP WHEB Sustainability Impact Fund B, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of FP WHEB Sustainability Impact Fund B in 2025?▼
In 2025, FP WHEB Sustainability Impact Fund B paid a total dividend of GBX0.83 per share.
In which currency does FP WHEB Sustainability Impact Fund B distribute the dividend?▼
FP WHEB Sustainability Impact Fund B distributes its dividends in GBX.