Waverton Global Strategic Bond Fund GBP (IE00B4V37489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.00
-£0.01-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | -2.29% | ||
31 Jul 2026 | £0.08 | - | |
30 Apr 2026 | £0.08 | +3.21% | |
30 Jan 2026 | £0.07 | -8.43% | |
| £0.32 | +13.58% | ||
31 Oct 2025 | £0.08 | -5.3% | |
31 Jul 2025 | £0.08 | +5.9% | |
30 Apr 2025 | £0.08 | +4.35% | |
31 Jan 2025 | £0.08 | -1.16% | |
| £0.28 | +4.28% | ||
31 Oct 2024 | £0.08 | +6.61% | |
31 Jul 2024 | £0.07 | +13.73% | |
30 Apr 2024 | £0.06 | -7.11% | |
31 Jan 2024 | £0.07 | +1.37% | |
| £0.27 | -9.68% | ||
31 Oct 2023 | £0.07 | -1.6% | |
31 Jul 2023 | £0.07 | +7.52% | |
28 Apr 2023 | £0.06 | -8.72% | |
31 Jan 2023 | £0.07 | -3.65% | |
| £0.30 | -0.06% | ||
28 Oct 2022 | £0.07 | +3.33% | |
29 Jul 2022 | £0.07 | -9.03% | |
29 Apr 2022 | £0.08 | -2.04% | |
31 Jan 2022 | £0.08 | +4.82% | |
| £0.30 | -4.22% | ||
29 Oct 2021 | £0.08 | -3.13% | |
10Y Growth
-3.13%
5Y Growth
-5.59%
3Y Growth
-6.03%
1Y Growth
-28.04%
Community
FAQ
How much dividend does Waverton Global Strategic Bond Fund GBP pay?▼
Waverton Global Strategic Bond Fund GBP pays an annual dividend of £0.31 per share, with a dividend yield of 4.49%.
What is the dividend yield of Waverton Global Strategic Bond Fund GBP?▼
The current dividend yield of Waverton Global Strategic Bond Fund GBP is 4.49%.
When does Waverton Global Strategic Bond Fund GBP pay dividends?▼
Waverton Global Strategic Bond Fund GBP pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Global Strategic Bond Fund GBP?▼
The next dividend payment from Waverton Global Strategic Bond Fund GBP is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of Waverton Global Strategic Bond Fund GBP?▼
Waverton Global Strategic Bond Fund GBP currently pays a dividend of £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 July 31, 2026.
What was the dividend of Waverton Global Strategic Bond Fund GBP in 2025?▼
In 2025, Waverton Global Strategic Bond Fund GBP paid a total dividend of £0.32 per share.
In which currency does Waverton Global Strategic Bond Fund GBP distribute the dividend?▼
Waverton Global Strategic Bond Fund GBP distributes its dividends in GBP.