Waverton Global Equity A GBP (IE00B1RMYD64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£43.08
+£0.03+0.07%Friday 00:00
Dividend Yield
0.31%
Dividend amount
£0.10
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton Global Equity A GBP (IE00B1RMYD64.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Waverton Global Equity A GBP was £0.10 per share. Last ex-date: April 30, 2026. The current dividend yield of Waverton Global Equity A GBP 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£0.10
-
Apr 30, 2026 (Ex Date)
£0.10
+171%
£0.11
-1.39%
Oct 31, 2025 (Ex Date)
£0.04
-50.87%
Apr 30, 2025 (Ex Date)
£0.07
+269.43%
£0.11
+24.97%
Oct 31, 2024 (Ex Date)
£0.02
-78.2%
Apr 30, 2024 (Ex Date)
£0.09
+95.11%
£0.09
+244.66%
Oct 31, 2023 (Ex Date)
£0.05
+10.92%
Apr 28, 2023 (Ex Date)
£0.04
+164.35%
£0.03
-39.43%
Oct 28, 2022 (Ex Date)
£0.02
+61.89%
Apr 29, 2022 (Ex Date)
£0.01
+20.69%
£0.04
+9.91%
Oct 29, 2021 (Ex Date)
£0.01
-76.3%
Apr 30, 2021 (Ex Date)
£0.03
+3,053.39%
£0.04
-42.94%
Oct 30, 2020 (Ex Date)
£0.00
-97.1%
Apr 30, 2020 (Ex Date)
£0.04
+277.53%
£0.07
-55.93%
Oct 31, 2019 (Ex Date)
£0.01
-82.78%
Apr 30, 2019 (Ex Date)
£0.06
-62.39%
£0.15
+220.95%
Oct 31, 2018 (Ex Date)
£0.15
+296,225%
Apr 30, 2018 (Ex Date)
£0.00
-99.89%
£0.05
-25.84%
Oct 31, 2017 (Ex Date)
£0.05
+44.65%
£0.06
-18.92%
Oct 28, 2016 (Ex Date)
£0.03
+5.21%
Apr 29, 2016 (Ex Date)
£0.03
-
10Y Growth
12.55%
5Y Growth
30.4%
3Y Growth
32.09%
1Y Growth
43.44%

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FAQs

How much dividend does Waverton Global Equity A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Global Equity A GBP is £0.13 per share.
What is the dividend yield of Waverton Global Equity A GBP?▼
The current dividend yield of Waverton Global Equity A GBP is 0.31%.
How safe is the dividend of Waverton Global Equity A GBP?▼
Waverton Global Equity A GBP has paid a dividend for 16 consecutive years, with 5-year dividend growth of 30.4%.
What is the dividend of Waverton Global Equity A GBP?▼
The latest recorded dividend from Waverton Global Equity A GBP was £0.10 per share.
When did I have to buy the shares of Waverton Global Equity A GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton Global Equity A GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton Global Equity A GBP in 2025?▼
Waverton Global Equity A GBP has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.