Waverton UK A GBP (IE00B1RMZK07.FUND) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.17 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Waverton UK A GBP (IE00B1RMZK07.FUND) is 0.31%.
FAQ
How much dividend does Waverton UK A GBP pay?▼
Waverton UK A GBP pays an annual dividend of £0.05 per share, with a dividend yield of 0.31%.
What is the dividend yield of Waverton UK A GBP?▼
The current dividend yield of Waverton UK A GBP is 0.31%.
When does Waverton UK A GBP pay dividends?▼
Waverton UK A GBP pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton UK A GBP?▼
The next dividend payment from Waverton UK A GBP is estimated for November 02, 2026.
How safe is the dividend of Waverton UK A GBP?▼
Waverton UK A GBP has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of Waverton UK A GBP?▼
Waverton UK A GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Waverton UK A GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton UK A GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton UK A GBP in 2025?▼
In 2025, Waverton UK A GBP paid a total dividend of £0.22 per share.
In which currency does Waverton UK A GBP distribute the dividend?▼
Waverton UK A GBP distributes its dividends in GBP.