WS Waverton Charity Growth & Income Fund Income (GB00BFM4N387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5603
-£0.00-0.04%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -5.81% | |
Jul 1, 2026 (Ex Date) | £0.01 | +17.01% | |
Apr 1, 2026 (Ex Date) | £0.01 | +13.11% | |
Jan 2, 2026 (Ex Date) | £0.01 | -9.05% | |
| £0.03 | -1.11% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -22.87% | |
Jul 1, 2025 (Ex Date) | £0.01 | +33.67% | |
Apr 1, 2025 (Ex Date) | £0.01 | -14.97% | |
Jan 2, 2025 (Ex Date) | £0.01 | +11.67% | |
| £0.03 | +11.32% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -23.9% | |
Jul 1, 2024 (Ex Date) | £0.01 | +41.95% | |
Apr 2, 2024 (Ex Date) | £0.01 | -17.6% | |
Jan 2, 2024 (Ex Date) | £0.01 | +21.1% | |
| £0.03 | +20.07% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -26.57% | |
Jul 3, 2023 (Ex Date) | £0.01 | +44.38% | |
Apr 3, 2023 (Ex Date) | £0.01 | +2.55% | |
Jan 3, 2023 (Ex Date) | £0.01 | -2.12% | |
| £0.03 | +14.82% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -5.85% | |
Jul 1, 2022 (Ex Date) | £0.01 | +18.05% | |
Apr 1, 2022 (Ex Date) | £0.01 | +15% | |
Jan 4, 2022 (Ex Date) | £0.01 | -22.47% | |
10Y Growth
0%
5Y Growth
-7.77%
3Y Growth
-21.48%
1Y Growth
-56.02%
Community
FAQs
How much dividend does WS Waverton Charity Growth & Income Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Waverton Charity Growth & Income Fund Income is £0.03 per share.
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 2.1%.
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 5-year dividend growth of 7.77%.
What is the dividend of WS Waverton Charity Growth & Income Fund Income?▼
The latest recorded dividend from WS Waverton Charity Growth & Income Fund Income was £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 October 1, 2026.
What was the dividend of WS Waverton Charity Growth & Income Fund Income in 2025?▼
WS Waverton Charity Growth & Income Fund Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.