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

$39.75
-$0.13-0.33% Wednesday 00:00
Dividend Yield
0.82%
Dividend amount
$0.12
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Waverton Asia Pacific A USD (IE00B0NLMS18.FUND) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.21 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Waverton Asia Pacific A USD (IE00B0NLMS18.FUND) is 0.82%.

Upcoming

Past

DateAmountChange
$0.33
+0.65%
30 Apr 2026
$0.12
-41.86%
$0.32
-9.07%
31 Oct 2025
$0.21
+75.06%
30 Apr 2025
$0.12
-56.66%
$0.36
-33.23%
31 Oct 2024
$0.27
+221.45%
30 Apr 2024
$0.08
-82.09%
$0.53
+145.25%
31 Oct 2023
$0.47
+665.67%
28 Apr 2023
$0.06
-62.89%
$0.22
-9.47%
28 Oct 2022
$0.17
+222.65%
29 Apr 2022
$0.05
-78.58%
$0.24
-17.35%
29 Oct 2021
$0.24
-
$0.29
-27.95%
30 Oct 2020
$0.20
+122.88%
30 Apr 2020
$0.09
-77.69%
$0.40
+5.66%
31 Oct 2019
$0.40
+27.19%
$0.38
+151.8%
31 Oct 2018
$0.32
+390.6%
30 Apr 2018
$0.06
-50.74%
$0.15
-45.78%
31 Oct 2017
$0.13
+543.09%
28 Apr 2017
$0.02
-86.77%
$0.28
-69.42%
28 Oct 2016
$0.15
+23.02%
29 Apr 2016
$0.13
-86.09%
$0.91
+340.86%
30 Oct 2015
$0.90
+6,840.41%
10Y Growth
-10.84%
5Y Growth
10.19%
3Y Growth
12.71%
1Y Growth
-16.29%

Community

FAQ

How much dividend does Waverton Asia Pacific A USD pay?
Waverton Asia Pacific A USD pays an annual dividend of $0.32 per share, with a dividend yield of 0.82%.
What is the dividend yield of Waverton Asia Pacific A USD?
The current dividend yield of Waverton Asia Pacific A USD is 0.82%.
When does Waverton Asia Pacific A USD pay dividends?
Waverton Asia Pacific A USD pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.19%.
What is the dividend of Waverton Asia Pacific A USD?
Waverton Asia Pacific A USD currently pays a dividend of $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?
In 2025, Waverton Asia Pacific A USD paid a total dividend of $0.32 per share.
In which currency does Waverton Asia Pacific A USD distribute the dividend?
Waverton Asia Pacific A USD distributes its dividends in USD.