Waverton Asia Pacific A USD (IE00B0NLMS18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.92
+$0.22+0.62%Friday 00:00
Dividend Yield
0.91%
Dividend amount
$0.12
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Waverton Asia Pacific A USD (IE00B0NLMS18.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Waverton Asia Pacific A USD was $0.12 per share. Last ex-date: April 30, 2026. The last dividend payment from Waverton Asia Pacific A USD was made on April 30, 2026. The next dividend payment from Waverton Asia Pacific A USD is estimated for October 30, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Waverton Asia Pacific A USD is 0.91%.

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$0.12
-
Apr 30, 2026
$0.12
-41.86%
$0.32
-9.07%
Oct 31, 2025
$0.21
+75.06%
Apr 30, 2025
$0.12
-56.66%
$0.36
-33.23%
Oct 31, 2024
$0.27
+221.45%
Apr 30, 2024
$0.08
-82.09%
$0.53
+145.25%
Oct 31, 2023
$0.47
+665.67%
Apr 28, 2023
$0.06
-62.89%
$0.22
-9.47%
Oct 28, 2022
$0.17
+222.65%
Apr 29, 2022
$0.05
-78.58%
$0.24
-17.35%
Oct 29, 2021
$0.24
-
$0.29
-27.95%
Oct 30, 2020 (Ex Date)
$0.20
+122.88%
Apr 30, 2020 (Ex Date)
$0.09
-77.69%
$0.40
+5.66%
Oct 31, 2019 (Ex Date)
$0.40
+27.19%
$0.38
+151.8%
Oct 31, 2018 (Ex Date)
$0.32
+390.6%
Apr 30, 2018 (Ex Date)
$0.06
-50.74%
$0.15
-45.78%
Oct 31, 2017 (Ex Date)
$0.13
+543.09%
Apr 28, 2017 (Ex Date)
$0.02
-86.77%
$0.28
-69.42%
Oct 28, 2016 (Ex Date)
$0.15
+23.02%
Apr 29, 2016 (Ex Date)
$0.13
-86.09%
$0.91
+340.86%
Oct 30, 2015 (Ex Date)
$0.90
+6,840.41%
10Y Growth
-10.84%
5Y Growth
10.19%
3Y Growth
12.71%
1Y Growth
-16.29%

Community

FAQs

How much dividend does Waverton Asia Pacific A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Asia Pacific A USD is $0.33 per share.
What is the dividend yield of Waverton Asia Pacific A USD?▼
The current dividend yield of Waverton Asia Pacific A USD is 0.91%.
When does Waverton Asia Pacific A USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Waverton Asia Pacific A USD is estimated for October 30, 2026.
When is the next dividend from Waverton Asia Pacific A USD?▼
The next dividend payment from Waverton Asia Pacific A USD is estimated for October 30, 2026.
How safe is the dividend of Waverton Asia Pacific A USD?▼
Waverton Asia Pacific A USD has paid a dividend for 17 consecutive years, with 5-year dividend growth of 10.19%.
What is the dividend of Waverton Asia Pacific A USD?▼
The latest recorded dividend from Waverton Asia Pacific A USD was $0.12 per share.
When did I have to buy the shares of Waverton Asia Pacific A USD to receive the previous dividend?▼
To receive the previous dividend from Waverton Asia Pacific A USD, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Waverton Asia Pacific A USD pay the last dividend?▼
The last dividend payment from Waverton Asia Pacific A USD was made on April 30, 2026.
What was the dividend of Waverton Asia Pacific A USD in 2025?▼
Waverton Asia Pacific A USD has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.