WBI Tactical Income Shares Logo
US00400R8741
A14ZKH

WBI Tactical Income Shares

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2022, WBI Tactical Income Shares has already paid €0.32 in dividends. The last payout was in September 2022.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.23
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

WBI Tactical Income Shares has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2022 €0.32 50.93% 1.53%
28/09/2022 30/09/2022 €0.0724
29/08/2022 31/08/2022 €0.0438
28/06/2022 30/06/2022 €0.00573
26/05/2022 31/05/2022 €0.027
27/04/2022 29/04/2022 €0.0398
29/03/2022 31/03/2022 €0.0181
24/02/2022 28/02/2022 €0.0321
27/01/2022 31/01/2022 €0.0855
2021 €0.66 13.08% 3.01%
26/11/2021 30/11/2021 €0.0459
27/10/2021 29/10/2021 €0.051
27/09/2021 29/09/2021 €0.0595
26/08/2021 30/08/2021 €0.0551
27/07/2021 29/07/2021 €0.0597
25/06/2021 29/06/2021 €0.0445
18/05/2021 20/05/2021 €0.0605
13/04/2021 15/04/2021 €0.0526
16/03/2021 18/03/2021 €0.0554
09/02/2021 11/02/2021 €0.0569
12/01/2021 14/01/2021 €0.12
2020 €0.76 9.64% 3.70%
17/11/2020 19/11/2020 €0.0691
20/10/2020 22/10/2020 €0.0118
15/09/2020 17/09/2020 €0.065
18/08/2020 20/08/2020 €0.0682
14/07/2020 16/07/2020 €0.0843
26/06/2020 30/06/2020 €0.0748
19/05/2020 21/05/2020 €0.0685
14/04/2020 16/04/2020 €0.0203
17/03/2020 19/03/2020 €0.0704
11/02/2020 13/02/2020 €0.0682
14/01/2020 16/01/2020 €0.16
2019 €0.84 17.15% 3.70%
12/11/2019 14/11/2019 €0.088
22/10/2019 24/10/2019 €0.0775
17/09/2019 19/09/2019 €0.077
13/08/2019 15/08/2019 €0.0863
16/07/2019 18/07/2019 €0.0968
25/06/2019 27/06/2019 €0.029
14/05/2019 16/05/2019 €0.0788
16/04/2019 18/04/2019 €0.0854
12/03/2019 14/03/2019 €0.0769
12/02/2019 14/02/2019 €0.0691
28/12/2018 02/01/2019 €0.0769
2018 €0.72 54.52% 3.43%
13/11/2018 15/11/2018 €0.0733
16/10/2018 18/10/2018 €0.0733
18/09/2018 20/09/2018 €0.0688
14/08/2018 16/08/2018 €0.0703
17/07/2018 19/07/2018 €0.0789
26/06/2018 28/06/2018 €0.0891
15/05/2018 17/05/2018 €0.0627
17/04/2018 19/04/2018 €0.0373
13/03/2018 15/03/2018 €0.0366
13/02/2018 15/02/2018 €0.048
17/01/2018 19/01/2018 €0.0802
2017 €0.46 17.13% 2.20%
14/11/2017 16/11/2017 €0.0518
17/10/2017 19/10/2017 €0.0481
19/09/2017 21/09/2017 €0.046
15/08/2017 18/08/2017 €0.0425
18/07/2017 21/07/2017 €0.0446
27/06/2017 30/06/2017 €0.0796
16/05/2017 19/05/2017 €0.0277
18/04/2017 21/04/2017 €0.027
14/03/2017 17/03/2017 €0.0316
14/02/2017 17/02/2017 €0.00659
28/12/2016 03/01/2017 €0.0595
2016 €0.40 44.89% 1.67%
15/11/2016 18/11/2016 €0.0255
18/10/2016 21/10/2016 €0.0266
13/09/2016 16/09/2016 €0.026
16/08/2016 19/08/2016 €0.0327
19/07/2016 22/07/2016 €0.0319
28/06/2016 01/07/2016 €0.026
17/05/2016 20/05/2016 €0.0232
19/04/2016 22/04/2016 €0.0285
15/03/2016 18/03/2016 €0.0222
16/02/2016 19/02/2016 €0.0144
29/12/2015 04/01/2016 €0.14
2015 €0.27 722.82% 1.21%
17/11/2015 20/11/2015 €0.0235
20/10/2015 23/10/2015 €0.0272
22/09/2015 25/09/2015 €0.0241
18/08/2015 21/08/2015 €0.0184
21/07/2015 24/07/2015 €0.0164
16/06/2015 19/06/2015 €0.0291
19/05/2015 22/05/2015 €0.0263
21/04/2015 24/04/2015 €0.0138
17/03/2015 20/03/2015 €0.0379
17/02/2015 20/02/2015 €0.0158
20/01/2015 23/01/2015 €0.0214
29/12/2014 05/01/2015 €0.0201
2014 €0.0333 0.00% 0.16%
25/09/2014 30/09/2014 €0.0333

Frequently asked questions

When were the most recent dividend payment dates for WBI Tactical Income Shares?

The most recent payment was made on 30/09/2022. Previous payments were made on: 31/08/2022.

When did you need to hold WBI Tactical Income Shares in your portfolio to receive the latest dividend?

If you held WBI Tactical Income Shares in your portfolio on 28/09/2022, you received the payout.

When is the next dividend from WBI Tactical Income Shares expected?

As WBI Tactical Income Shares has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
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