Waverton Global Strategic Bond Fund USD (IE00B4T09128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
+$0.01+0.09%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Jul 31, 2026 | $0.09 | +2.8% | |
Apr 30, 2026 | $0.08 | +0.08% | |
Jan 30, 2026 | $0.08 | -3.3% | |
| $0.36 | +13.87% | ||
Oct 31, 2025 | $0.09 | -6.16% | |
Jul 31, 2025 | $0.09 | +0.87% | |
Apr 30, 2025 | $0.09 | +10.05% | |
Jan 31, 2025 | $0.08 | -1.47% | |
| $0.31 | +3.92% | ||
Oct 31, 2024 | $0.08 | +4.81% | |
Jul 31, 2024 | $0.08 | +15.73% | |
Apr 30, 2024 | $0.07 | - | |
Jan 31, 2024 | $0.08 | - | |
| $0.30 | -5.91% | ||
Oct 31, 2023 (Ex Date) | $0.07 | -5.62% | |
Jul 31, 2023 (Ex Date) | $0.08 | +7.21% | |
Apr 28, 2023 (Ex Date) | $0.07 | -9.37% | |
Jan 31, 2023 (Ex Date) | $0.08 | -0.23% | |
| $0.32 | -2.24% | ||
Oct 28, 2022 (Ex Date) | $0.08 | +4.9% | |
Jul 29, 2022 (Ex Date) | $0.08 | -4.25% | |
Apr 29, 2022 (Ex Date) | $0.08 | -7.39% | |
Jan 31, 2022 (Ex Date) | $0.09 | +4.33% | |
| $0.33 | -3.55% | ||
Oct 29, 2021 (Ex Date) | $0.08 | -2.96% | |
10Y Growth
-2.29%
5Y Growth
0.65%
3Y Growth
3.67%
1Y Growth
-3.12%
Community
FAQs
How much dividend does Waverton Global Strategic Bond Fund USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Global Strategic Bond Fund USD is $0.34 per share.
What is the dividend yield of Waverton Global Strategic Bond Fund USD?▼
The current dividend yield of Waverton Global Strategic Bond Fund USD is 4.4%.
When does Waverton Global Strategic Bond Fund USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Waverton Global Strategic Bond Fund USD is estimated for October 30, 2026.
When is the next dividend from Waverton Global Strategic Bond Fund USD?▼
The next dividend payment from Waverton Global Strategic Bond Fund USD is estimated for October 30, 2026.
How safe is the dividend of Waverton Global Strategic Bond Fund USD?▼
Waverton Global Strategic Bond Fund USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.65%.
What is the dividend of Waverton Global Strategic Bond Fund USD?▼
The latest recorded dividend from Waverton Global Strategic Bond Fund USD was $0.09 per share.
When did I have to buy the shares of Waverton Global Strategic Bond Fund USD to receive the previous dividend?▼
To receive the previous dividend from Waverton Global Strategic Bond Fund USD, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Waverton Global Strategic Bond Fund USD pay the last dividend?▼
The last dividend payment from Waverton Global Strategic Bond Fund USD was made on July 31, 2026.
What was the dividend of Waverton Global Strategic Bond Fund USD in 2025?▼
Waverton Global Strategic Bond Fund USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.