Waverton Global Strategic Bond Fund GBP (IE00B4V37489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.03
+£0.01+0.21%Friday 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 | £0.15 | - | |
Apr 30, 2026 (Ex Date) | £0.08 | +3.21% | |
Jan 30, 2026 (Ex Date) | £0.07 | -8.43% | |
| £0.32 | +13.58% | ||
Oct 31, 2025 (Ex Date) | £0.08 | -5.3% | |
Jul 31, 2025 (Ex Date) | £0.08 | +5.9% | |
Apr 30, 2025 (Ex Date) | £0.08 | +4.35% | |
Jan 31, 2025 (Ex Date) | £0.08 | -1.16% | |
| £0.28 | +4.28% | ||
Oct 31, 2024 (Ex Date) | £0.08 | +6.61% | |
Jul 31, 2024 (Ex Date) | £0.07 | +13.73% | |
Apr 30, 2024 (Ex Date) | £0.06 | -7.11% | |
Jan 31, 2024 (Ex Date) | £0.07 | +1.37% | |
| £0.27 | -9.68% | ||
Oct 31, 2023 (Ex Date) | £0.07 | -1.6% | |
Jul 31, 2023 (Ex Date) | £0.07 | +7.52% | |
Apr 28, 2023 (Ex Date) | £0.06 | -8.72% | |
Jan 31, 2023 (Ex Date) | £0.07 | -3.65% | |
| £0.30 | -0.06% | ||
Oct 28, 2022 (Ex Date) | £0.07 | +3.33% | |
Jul 29, 2022 (Ex Date) | £0.07 | -9.03% | |
Apr 29, 2022 (Ex Date) | £0.08 | -2.04% | |
Jan 31, 2022 (Ex Date) | £0.08 | +4.82% | |
| £0.30 | -4.22% | ||
Oct 29, 2021 (Ex Date) | £0.08 | -3.13% | |
Jul 30, 2021 (Ex Date) | £0.08 | +4.95% | |
10Y Growth
-3.13%
5Y Growth
-5.59%
3Y Growth
-6.03%
1Y Growth
-28.04%
Community
FAQs
How much dividend does Waverton Global Strategic Bond Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Global Strategic Bond Fund GBP is £0.31 per share.
What is the dividend yield of Waverton Global Strategic Bond Fund GBP?▼
The current dividend yield of Waverton Global Strategic Bond Fund GBP is 4.47%.
How safe is the dividend of Waverton Global Strategic Bond Fund GBP?▼
Waverton Global Strategic Bond Fund GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.59%.
What is the dividend of Waverton Global Strategic Bond Fund GBP?▼
The latest recorded dividend from Waverton Global Strategic Bond Fund GBP was £0.08 per share.
When did I have to buy the shares of Waverton Global Strategic Bond Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton Global Strategic Bond Fund GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton Global Strategic Bond Fund GBP in 2025?▼
Waverton Global Strategic Bond Fund GBP has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.