WS Waverton Charity Growth & Income Fund Income (GB00BFM4N387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5712
-£0.01-0.68% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -3.91% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +13.11% | |
02 Jan 2026 | £0.01 | -9.05% | |
| £0.03 | -1.11% | ||
01 Oct 2025 | £0.01 | -22.87% | |
01 Jul 2025 | £0.01 | +33.67% | |
01 Apr 2025 | £0.01 | -14.97% | |
02 Jan 2025 | £0.01 | +11.67% | |
| £0.03 | +11.32% | ||
01 Oct 2024 | £0.01 | -23.9% | |
01 Jul 2024 | £0.01 | +41.95% | |
02 Apr 2024 | £0.01 | -17.6% | |
02 Jan 2024 | £0.01 | +21.1% | |
| £0.03 | +20.07% | ||
02 Oct 2023 | £0.01 | -26.57% | |
03 Jul 2023 | £0.01 | +44.38% | |
03 Apr 2023 | £0.01 | +2.55% | |
03 Jan 2023 | £0.01 | -2.12% | |
| £0.03 | +14.82% | ||
03 Oct 2022 | £0.01 | -5.85% | |
01 Jul 2022 | £0.01 | +18.05% | |
01 Apr 2022 | £0.01 | +15% | |
04 Jan 2022 | £0.01 | -22.47% | |
10Y Growth
N/A
5Y Growth
1.64%
3Y Growth
-9.37%
1Y Growth
-33.66%
Community
FAQ
How much dividend does WS Waverton Charity Growth & Income Fund Income pay?▼
WS Waverton Charity Growth & Income Fund Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.08%.
What is the dividend yield of WS Waverton Charity Growth & Income Fund Income?▼
The current dividend yield of WS Waverton Charity Growth & Income Fund Income is 2.08%.
When does WS Waverton Charity Growth & Income Fund Income pay dividends?▼
WS Waverton Charity Growth & Income Fund Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS Waverton Charity Growth & Income Fund Income?▼
The next dividend payment from WS Waverton Charity Growth & Income Fund Income is estimated for October 01, 2026.
How safe is the dividend of WS Waverton Charity Growth & Income Fund Income?▼
WS Waverton Charity Growth & Income Fund Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.64%.
What is the dividend of WS Waverton Charity Growth & Income Fund Income?▼
WS Waverton Charity Growth & Income Fund Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Waverton Charity Growth & Income Fund Income to receive the previous dividend?▼
To receive the previous dividend from WS Waverton Charity Growth & Income Fund Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of WS Waverton Charity Growth & Income Fund Income in 2025?▼
In 2025, WS Waverton Charity Growth & Income Fund Income paid a total dividend of £0.03 per share.
In which currency does WS Waverton Charity Growth & Income Fund Income distribute the dividend?▼
WS Waverton Charity Growth & Income Fund Income distributes its dividends in GBP.