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Waverton Sterling Bond Fund P GBP Income (IE00BGQYPR94.FUND) October 2025 Dividend

£8.58
-£0.02-0.21% Saturday 00:00
Dividend Yield
3.68%
Dividend amount
£0.32
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

Waverton Sterling Bond Fund P GBP Income (IE00BGQYPR94.FUND) has announced a dividend of £0.09 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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