Waverton Asia Pacific A GBP (IE00B0NLMR01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£45.81
-£0.12-0.26%Monday 00:00
Dividend Yield
0.89%
Dividend amount
£0.15
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton Asia Pacific A GBP (IE00B0NLMR01.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Waverton Asia Pacific A GBP was £0.15 per share. Last ex-date: April 30, 2026. The current dividend yield of Waverton Asia Pacific A GBP is 0.89%.

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.

DateAmountChange
· YTD£0.15
-
Apr 30, 2026 (Ex Date)
£0.15
-43.29%
£0.41
-11.31%
Oct 31, 2025 (Ex Date)
£0.26
+77.77%
Apr 30, 2025 (Ex Date)
£0.15
-58%
£0.46
-37.37%
Oct 31, 2024 (Ex Date)
£0.35
+216.97%
Apr 30, 2024 (Ex Date)
£0.11
-83.08%
£0.73
+137.94%
Oct 31, 2023 (Ex Date)
£0.65
+690.68%
Apr 28, 2023 (Ex Date)
£0.08
-65.61%
£0.31
+5.91%
Oct 28, 2022 (Ex Date)
£0.24
+247.99%
Apr 29, 2022 (Ex Date)
£0.07
-76.36%
£0.29
-23.34%
Oct 29, 2021 (Ex Date)
£0.29
+12.59%
£0.38
-27.2%
Oct 30, 2020 (Ex Date)
£0.26
+113.31%
Apr 30, 2020 (Ex Date)
£0.12
-76.76%
£0.52
+8.96%
Oct 31, 2019 (Ex Date)
£0.52
+25.62%
£0.48
+130.83%
Oct 31, 2018 (Ex Date)
£0.41
+554.32%
Apr 30, 2018 (Ex Date)
£0.06
-63.12%
£0.21
-42.53%
Oct 31, 2017 (Ex Date)
£0.17
+386.96%
Apr 28, 2017 (Ex Date)
£0.04
-83.41%
£0.36
-61.29%
Oct 28, 2016 (Ex Date)
£0.21
+44.05%
Apr 29, 2016 (Ex Date)
£0.15
-
£0.93
+314.96%
Oct 30, 2015 (Ex Date)
£0.91
+6,218.94%
10Y Growth
-9.14%
5Y Growth
9.59%
3Y Growth
8.29%
1Y Growth
-17.6%

Community

FAQs

How much dividend does Waverton Asia Pacific A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Asia Pacific A GBP is £0.41 per share.
What is the dividend yield of Waverton Asia Pacific A GBP?▼
The current dividend yield of Waverton Asia Pacific A GBP is 0.89%.
How safe is the dividend of Waverton Asia Pacific A GBP?▼
Waverton Asia Pacific A GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 9.59%.
What is the dividend of Waverton Asia Pacific A GBP?▼
The latest recorded dividend from Waverton Asia Pacific A GBP was £0.15 per share.
When did I have to buy the shares of Waverton Asia Pacific A GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton Asia Pacific A GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton Asia Pacific A GBP in 2025?▼
Waverton Asia Pacific A GBP has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.