Waverton Global Strategic Bond Fund Class I Euro (IE0006YEX043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.34
-€0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | -6.22% | ||
31 Jul 2026 | €0.07 | +4.33% | |
30 Apr 2026 | €0.07 | +2.71% | |
30 Jan 2026 | €0.07 | -7.61% | |
| €0.31 | +14.17% | ||
31 Oct 2025 | €0.07 | -8.06% | |
31 Jul 2025 | €0.08 | +5.12% | |
30 Apr 2025 | €0.08 | +3.8% | |
31 Jan 2025 | €0.07 | -0.36% | |
| €0.27 | +6.72% | ||
31 Oct 2024 | €0.07 | +7.27% | |
31 Jul 2024 | €0.07 | +13.55% | |
30 Apr 2024 | €0.06 | -3.78% | |
31 Jan 2024 | €0.06 | +1.7% | |
| €0.25 | -10.92% | ||
31 Oct 2023 | €0.06 | -4.29% | |
31 Jul 2023 | €0.07 | +11.03% | |
28 Apr 2023 | €0.06 | -9.73% | |
31 Jan 2023 | €0.07 | -5.37% | |
| €0.28 | +2,232.95% | ||
28 Oct 2022 | €0.07 | +2.95% | |
29 Jul 2022 | €0.07 | -7.64% | |
29 Apr 2022 | €0.07 | -2.8% | |
31 Jan 2022 | €0.07 | +514.91% | |
| €0.01 | - | ||
29 Oct 2021 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.68%
1Y Growth
-6.23%
Community
FAQ
How much dividend does Waverton Global Strategic Bond Fund Class I Euro pay?▼
Waverton Global Strategic Bond Fund Class I Euro pays an annual dividend of €0.29 per share, with a dividend yield of 3.46%.
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 3.46%.
When does Waverton Global Strategic Bond Fund Class I Euro pay dividends?▼
Waverton Global Strategic Bond Fund Class I Euro pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Global Strategic Bond Fund Class I Euro?▼
The next dividend payment from Waverton Global Strategic Bond Fund Class I Euro is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Waverton Global Strategic Bond Fund Class I Euro?▼
Waverton Global Strategic Bond Fund Class I Euro currently pays a dividend of €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?▼
In 2025, Waverton Global Strategic Bond Fund Class I Euro paid a total dividend of €0.31 per share.
In which currency does Waverton Global Strategic Bond Fund Class I Euro distribute the dividend?▼
Waverton Global Strategic Bond Fund Class I Euro distributes its dividends in EUR.