Wesleyan Low Risk/Reward Growth Fund B Income (GB00BZ161P36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX109.24
-GBX0.48-0.44%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Wesleyan Low Risk/Reward Growth Fund B Income (GB00BZ161P36.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Wesleyan Low Risk/Reward Growth Fund B Income was GBX0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Wesleyan Low Risk/Reward Growth Fund B Income is 0.02%.

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
· YTDGBX0.02
-
Jul 1, 2026 (Ex Date)
GBX0.01
+24.99%
Jan 2, 2026 (Ex Date)
GBX0.01
-17.48%
GBX0.02
+125.31%
Jul 1, 2025 (Ex Date)
GBX0.01
+33.11%
Jan 2, 2025 (Ex Date)
GBX0.01
-3.35%
GBX0.01
-40.15%
Jan 2, 2024 (Ex Date)
GBX0.01
-4.85%
GBX0.01
+74.8%
Jul 3, 2023 (Ex Date)
GBX0.01
+69.54%
Jan 3, 2023 (Ex Date)
GBX0.00
-2.24%
GBX0.01
+18.49%
Jul 1, 2022 (Ex Date)
GBX0.00
+97.09%
Jan 4, 2022 (Ex Date)
GBX0.00
-31.96%
GBX0.01
-25.7%
Jul 1, 2021 (Ex Date)
GBX0.00
+41.63%
Jan 4, 2021 (Ex Date)
GBX0.00
-20.21%
GBX0.01
-32.28%
Jul 1, 2020 (Ex Date)
GBX0.00
-37.3%
Jan 2, 2020 (Ex Date)
GBX0.01
-28.73%
GBX0.01
+20.88%
Jul 1, 2019 (Ex Date)
GBX0.01
+40.37%
Jan 2, 2019 (Ex Date)
GBX0.01
-16.23%
GBX0.01
+18.6%
Jul 2, 2018 (Ex Date)
GBX0.01
+50.2%
Jan 2, 2018 (Ex Date)
GBX0.00
-46.77%
GBX0.01
-
Jul 3, 2017 (Ex Date)
GBX0.01
+712.8%
Jan 3, 2017 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
24.25%
3Y Growth
12.65%
1Y Growth
6.02%

Community

FAQs

How much dividend does Wesleyan Low Risk/Reward Growth Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Wesleyan Low Risk/Reward Growth Fund B Income is GBX0.02 per share.
What is the dividend yield of Wesleyan Low Risk/Reward Growth Fund B Income?▼
The current dividend yield of Wesleyan Low Risk/Reward Growth Fund B Income is 0.02%.
How safe is the dividend of Wesleyan Low Risk/Reward Growth Fund B Income?▼
Wesleyan Low Risk/Reward Growth Fund B Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.25%.
What is the dividend of Wesleyan Low Risk/Reward Growth Fund B Income?▼
The latest recorded dividend from Wesleyan Low Risk/Reward Growth Fund B Income was GBX0.01 per share.
When did I have to buy the shares of Wesleyan Low Risk/Reward Growth Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Wesleyan Low Risk/Reward Growth Fund B Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Wesleyan Low Risk/Reward Growth Fund B Income in 2025?▼
Wesleyan Low Risk/Reward Growth Fund B Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.