Waverton Sterling Bond Fund GBP (IE00B5BD4N33.FUND) July 2025 Dividend

£8.31
+£0.03+0.41% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
£0.27
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

Waverton Sterling Bond Fund GBP (IE00B5BD4N33.FUND) has announced a dividend of £0.07 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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