Waverton Global Equity A USD (IE00B1RMYC57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.88
+$0.74+1.29%Friday 00:00
Dividend Yield
0.31%
Dividend amount
$0.13
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Waverton Global Equity A USD (IE00B1RMYC57.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Waverton Global Equity A USD was $0.13 per share. Last ex-date: April 30, 2026. The last dividend payment from Waverton Global Equity A USD was made on April 30, 2026. The next dividend payment from Waverton Global Equity A USD is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Waverton Global Equity A USD is 0.31%.

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$0.13
-
Apr 30, 2026
$0.13
+177.6%
$0.15
+13.65%
Oct 31, 2025
$0.05
-54.53%
Apr 30, 2025
$0.11
+430.89%
$0.14
+22.63%
Oct 31, 2024
$0.02
-82.74%
Apr 30, 2024
$0.12
+101.53%
$0.11
+255.75%
Oct 31, 2023
$0.06
+7.88%
Apr 28, 2023
$0.05
+185.2%
$0.03
-48.15%
Oct 28, 2022
$0.02
+50.04%
Apr 29, 2022
$0.01
+9.44%
$0.06
+23.19%
Oct 29, 2021
$0.01
-
Apr 30, 2021 (Ex Date)
$0.05
+3,303.73%
$0.05
+273.5%
Oct 30, 2020 (Ex Date)
$0.00
-96.98%
Apr 30, 2020 (Ex Date)
$0.05
+262.54%
$0.01
+521%
Oct 31, 2019 (Ex Date)
$0.01
+521%
$0.00
-96.44%
Apr 30, 2018 (Ex Date)
$0.00
-96.44%
$0.06
-33.05%
Oct 31, 2017 (Ex Date)
$0.06
+44.76%
$0.09
-26.34%
Oct 28, 2016 (Ex Date)
$0.04
-13.96%
Apr 29, 2016 (Ex Date)
$0.05
-17.5%
$0.12
+67.51%
Oct 30, 2015 (Ex Date)
$0.06
-7.7%
Apr 30, 2015 (Ex Date)
$0.06
+183.75%
10Y Growth
5.67%
5Y Growth
29.46%
3Y Growth
36.29%
1Y Growth
44.48%

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FAQs

How much dividend does Waverton Global Equity A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Global Equity A USD is $0.18 per share.
What is the dividend yield of Waverton Global Equity A USD?▼
The current dividend yield of Waverton Global Equity A USD is 0.31%.
When does Waverton Global Equity A USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Waverton Global Equity A USD is estimated for October 30, 2026.
When is the next dividend from Waverton Global Equity A USD?▼
The next dividend payment from Waverton Global Equity A USD is estimated for October 30, 2026.
How safe is the dividend of Waverton Global Equity A USD?▼
Waverton Global Equity A USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 29.46%.
What is the dividend of Waverton Global Equity A USD?▼
The latest recorded dividend from Waverton Global Equity A USD was $0.13 per share.
When did I have to buy the shares of Waverton Global Equity A USD to receive the previous dividend?▼
To receive the previous dividend from Waverton Global Equity A USD, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Waverton Global Equity A USD pay the last dividend?▼
The last dividend payment from Waverton Global Equity A USD was made on April 30, 2026.
What was the dividend of Waverton Global Equity A USD in 2025?▼
Waverton Global Equity A USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.