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

$59.07
-$0.15-0.25% Monday 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) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Waverton Global Equity A USD (IE00B1RMYC57.FUND) is 0.31%.

Upcoming

Past

DateAmountChange
$0.18
+18.03%
30 Apr 2026
$0.13
+177.6%
$0.15
+13.65%
31 Oct 2025
$0.05
-54.53%
30 Apr 2025
$0.11
+430.89%
$0.14
+22.63%
31 Oct 2024
$0.02
-82.74%
30 Apr 2024
$0.12
+101.53%
$0.11
+255.75%
31 Oct 2023
$0.06
+7.88%
28 Apr 2023
$0.05
+185.2%
$0.03
-48.15%
28 Oct 2022
$0.02
+50.04%
29 Apr 2022
$0.01
+9.44%
$0.06
+23.19%
29 Oct 2021
$0.01
-
30 Apr 2021
$0.05
+3,303.73%
$0.05
+273.5%
30 Oct 2020
$0.00
-96.98%
30 Apr 2020
$0.05
+262.54%
$0.01
+521%
31 Oct 2019
$0.01
+521%
$0.00
-96.44%
30 Apr 2018
$0.00
-96.44%
$0.06
-33.05%
31 Oct 2017
$0.06
+44.76%
$0.09
-26.34%
28 Oct 2016
$0.04
-13.96%
29 Apr 2016
$0.05
-17.5%
$0.12
+67.51%
30 Oct 2015
$0.06
-7.7%
30 Apr 2015
$0.06
+183.75%
10Y Growth
5.67%
5Y Growth
29.46%
3Y Growth
36.29%
1Y Growth
44.48%

Community

FAQ

How much dividend does Waverton Global Equity A USD pay?
Waverton Global Equity A USD pays an annual dividend of $0.18 per share, with a dividend yield of 0.31%.
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?
Waverton Global Equity A USD pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 29.46%.
What is the dividend of Waverton Global Equity A USD?
Waverton Global Equity A USD currently pays a dividend of $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?
In 2025, Waverton Global Equity A USD paid a total dividend of $0.15 per share.
In which currency does Waverton Global Equity A USD distribute the dividend?
Waverton Global Equity A USD distributes its dividends in USD.