Waverton Global Strategic Bond Fund USD (IE00B4T09128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
-$0.01-0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -2% | ||
31 Jul 2026 | $0.09 | - | |
30 Apr 2026 | $0.08 | +0.08% | |
30 Jan 2026 | $0.08 | -3.3% | |
| $0.36 | +13.87% | ||
31 Oct 2025 | $0.09 | -6.16% | |
31 Jul 2025 | $0.09 | +0.87% | |
30 Apr 2025 | $0.09 | +10.05% | |
31 Jan 2025 | $0.08 | -1.47% | |
| $0.31 | +3.92% | ||
31 Oct 2024 | $0.08 | +4.81% | |
31 Jul 2024 | $0.08 | +15.73% | |
30 Apr 2024 | $0.07 | -8.48% | |
31 Jan 2024 | $0.08 | - | |
| $0.30 | -5.91% | ||
31 Oct 2023 | $0.07 | -5.62% | |
31 Jul 2023 | $0.08 | +7.21% | |
28 Apr 2023 | $0.07 | -9.37% | |
31 Jan 2023 | $0.08 | -0.23% | |
| $0.32 | -2.24% | ||
28 Oct 2022 | $0.08 | +4.9% | |
29 Jul 2022 | $0.08 | -4.25% | |
29 Apr 2022 | $0.08 | -7.39% | |
31 Jan 2022 | $0.09 | +4.33% | |
| $0.33 | -3.55% | ||
29 Oct 2021 | $0.08 | -2.96% | |
10Y Growth
-5.1%
5Y Growth
-5.05%
3Y Growth
-5.94%
1Y Growth
-27.65%
Community
FAQ
How much dividend does Waverton Global Strategic Bond Fund USD pay?▼
Waverton Global Strategic Bond Fund USD pays an annual dividend of $0.35 per share, with a dividend yield of 4.49%.
What is the dividend yield of Waverton Global Strategic Bond Fund USD?▼
The current dividend yield of Waverton Global Strategic Bond Fund USD is 4.49%.
When does Waverton Global Strategic Bond Fund USD pay dividends?▼
Waverton Global Strategic Bond Fund USD pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.05%.
What is the dividend of Waverton Global Strategic Bond Fund USD?▼
Waverton Global Strategic Bond Fund USD currently pays a dividend of $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?▼
In 2025, Waverton Global Strategic Bond Fund USD paid a total dividend of $0.36 per share.
In which currency does Waverton Global Strategic Bond Fund USD distribute the dividend?▼
Waverton Global Strategic Bond Fund USD distributes its dividends in USD.