Waverton Sterling Bond Fund GBP (IE00B5BD4F58.FUND) April 2026 Dividend

£7.69
-£0.02-0.23% Tuesday 00:00
Dividend Yield
4.58%
Dividend amount
£0.35
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • April 30, 26

Pay Date

Unknown Payout Date

Description

Waverton Sterling Bond Fund GBP (IE00B5BD4F58.FUND) has announced a dividend of £0.09 with an ex date of April 30, 2026 and a payment date of N/A. The record date is N/A.

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