Waverton Global Credit Opportunities Fund A GBP Hedged (IE000UTR1PK6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.34
-£0.10-1.06%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 | £0.25 | - | |
Jul 31, 2026 (Ex Date) | £0.13 | +14.12% | |
Apr 30, 2026 | £0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Waverton Global Credit Opportunities Fund A GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Global Credit Opportunities Fund A GBP Hedged is £0.25 per share.
What is the dividend yield of Waverton Global Credit Opportunities Fund A GBP Hedged?▼
The current dividend yield of Waverton Global Credit Opportunities Fund A GBP Hedged is 2.69%.
What is the dividend of Waverton Global Credit Opportunities Fund A GBP Hedged?▼
The latest recorded dividend from Waverton Global Credit Opportunities Fund A GBP Hedged was £0.13 per share.
When did I have to buy the shares of Waverton Global Credit Opportunities Fund A GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Waverton Global Credit Opportunities Fund A GBP Hedged, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Waverton Global Credit Opportunities Fund A GBP Hedged pay the last dividend?▼
The last dividend payment from Waverton Global Credit Opportunities Fund A GBP Hedged was made on April 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.