Waverton Global Strategic Bond Fund Class I Euro (IE0006YEX043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.16
+€0.00+0.05%Friday 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 | €0.21 | - | |
Jul 31, 2026 (Ex Date) | €0.07 | +4.33% | |
Apr 30, 2026 (Ex Date) | €0.07 | +2.71% | |
Jan 30, 2026 (Ex Date) | €0.07 | -7.61% | |
| €0.31 | +14.17% | ||
Oct 31, 2025 (Ex Date) | €0.07 | -8.06% | |
Jul 31, 2025 (Ex Date) | €0.08 | +5.12% | |
Apr 30, 2025 (Ex Date) | €0.08 | +3.8% | |
Jan 31, 2025 (Ex Date) | €0.07 | -0.36% | |
| €0.27 | +6.72% | ||
Oct 31, 2024 (Ex Date) | €0.07 | +7.27% | |
Jul 31, 2024 (Ex Date) | €0.07 | +13.55% | |
Apr 30, 2024 (Ex Date) | €0.06 | -3.78% | |
Jan 31, 2024 (Ex Date) | €0.06 | +1.7% | |
| €0.25 | -10.92% | ||
Oct 31, 2023 (Ex Date) | €0.06 | -4.29% | |
Jul 31, 2023 (Ex Date) | €0.07 | +11.03% | |
Apr 28, 2023 (Ex Date) | €0.06 | -9.73% | |
Jan 31, 2023 (Ex Date) | €0.07 | -5.37% | |
| €0.28 | +2,232.95% | ||
Oct 28, 2022 (Ex Date) | €0.07 | +2.95% | |
Jul 29, 2022 (Ex Date) | €0.07 | -7.64% | |
Apr 29, 2022 (Ex Date) | €0.07 | -2.8% | |
Jan 31, 2022 (Ex Date) | €0.07 | +514.91% | |
| €0.01 | - | ||
Oct 29, 2021 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.68%
1Y Growth
-6.23%
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FAQs
How much dividend does Waverton Global Strategic Bond Fund Class I Euro pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Global Strategic Bond Fund Class I Euro is €0.29 per share.
What is the dividend yield of Waverton Global Strategic Bond Fund Class I Euro?▼
The current dividend yield of Waverton Global Strategic Bond Fund Class I Euro is 3.54%.
How safe is the dividend of Waverton Global Strategic Bond Fund Class I Euro?▼
Waverton Global Strategic Bond Fund Class I Euro has raised its dividend for 2 consecutive years.
What is the dividend of Waverton Global Strategic Bond Fund Class I Euro?▼
The latest recorded dividend from Waverton Global Strategic Bond Fund Class I Euro was €0.07 per share.
When did I have to buy the shares of Waverton Global Strategic Bond Fund Class I Euro to receive the previous dividend?▼
To receive the previous dividend from Waverton Global Strategic Bond Fund Class I Euro, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Waverton Global Strategic Bond Fund Class I Euro in 2025?▼
Waverton Global Strategic Bond Fund Class I Euro has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.