Waverton Asia Pacific A GBP (IE00B0NLMR01.LSE) Dividend 2026

£43.21
-£0.09-0.21% Tuesday 00:00
Dividend Yield
0.94%
Dividend amount
£0.15
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton Asia Pacific A GBP (IE00B0NLMR01.LSE) dividends are paid semi-annual. The latest dividend per share was £0.15 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Waverton Asia Pacific A GBP (IE00B0NLMR01.LSE) is 0.94%.

Upcoming

Past

DateAmountChange
£0.41
-
30 Apr 2026
£0.15
-
£0.41
-11.31%
31 Oct 2025
£0.26
+77.77%
30 Apr 2025
£0.15
-58%
£0.46
-37.37%
31 Oct 2024
£0.35
+216.97%
30 Apr 2024
£0.11
-83.08%
£0.73
+137.94%
31 Oct 2023
£0.65
+690.68%
28 Apr 2023
£0.08
-65.61%
£0.31
+5.91%
28 Oct 2022
£0.24
+247.99%
29 Apr 2022
£0.07
-76.36%
£0.29
-23.34%
29 Oct 2021
£0.29
+12.59%
£0.38
-27.2%
30 Oct 2020
£0.26
+113.31%
30 Apr 2020
£0.12
-76.76%
£0.52
+8.96%
31 Oct 2019
£0.52
+25.62%
£0.48
+130.83%
31 Oct 2018
£0.41
+554.32%
30 Apr 2018
£0.06
-63.12%
£0.21
-42.53%
31 Oct 2017
£0.17
+386.96%
28 Apr 2017
£0.04
-83.41%
£0.36
-61.29%
28 Oct 2016
£0.21
+44.05%
29 Apr 2016
£0.15
-
£0.93
+314.96%
30 Oct 2015
£0.91
+6,218.94%
10Y Growth
6.7%
5Y Growth
6.96%
3Y Growth
-17.8%
1Y Growth
N/A

Community

FAQ

How much dividend does Waverton Asia Pacific A GBP pay?
Waverton Asia Pacific A GBP pays an annual dividend of £0.41 per share, with a dividend yield of 0.94%.
What is the dividend yield of Waverton Asia Pacific A GBP?
The current dividend yield of Waverton Asia Pacific A GBP is 0.94%.
When does Waverton Asia Pacific A GBP pay dividends?
Waverton Asia Pacific A GBP pays dividends semi-annual. The next payment is expected on April 30, 2026.
When is the next dividend from Waverton Asia Pacific A GBP?
The next dividend payment from Waverton Asia Pacific A GBP is estimated for April 30, 2026.
How safe is the dividend of Waverton Asia Pacific A GBP?
Waverton Asia Pacific A GBP paid dividend every year within the last 11 years.
What is the dividend of Waverton Asia Pacific A GBP?
Waverton Asia Pacific A GBP currently pays a dividend of £0.26 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 October 31, 2025.
What was the dividend of Waverton Asia Pacific A GBP in 2025?
In 2025, Waverton Asia Pacific A GBP paid a total dividend of £0.41 per share.
In which currency does Waverton Asia Pacific A GBP distribute the dividend?
Waverton Asia Pacific A GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer