Stock Events

Stock Events

Waverton Global Strategic Bond A GBP (IE00B4V37489.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.00
-£0.01-0.16% Friday 00:00
Dividend Yield
4.39%
Dividend amount
£0.08
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Waverton Global Strategic Bond A GBP (IE00B4V37489.LSE) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Waverton Global Strategic Bond A GBP (IE00B4V37489.LSE) is 4.39%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.31
-4.31%
31 Jul 2026
£0.08
+3.19%
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
-3.38%
5Y Growth
0.11%
3Y Growth
3.62%
1Y Growth
-3.51%

Community

FAQ

How much dividend does Waverton Global Strategic Bond A GBP pay?▼
Waverton Global Strategic Bond A GBP pays an annual dividend of £0.31 per share, with a dividend yield of 4.39%.
What is the dividend yield of Waverton Global Strategic Bond A GBP?▼
The current dividend yield of Waverton Global Strategic Bond A GBP is 4.39%.
When does Waverton Global Strategic Bond A GBP pay dividends?▼
Waverton Global Strategic Bond A GBP pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Global Strategic Bond A GBP?▼
The next dividend payment from Waverton Global Strategic Bond A GBP is estimated for November 02, 2026.
How safe is the dividend of Waverton Global Strategic Bond A GBP?▼
Waverton Global Strategic Bond A GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.11%.
What is the dividend of Waverton Global Strategic Bond A GBP?▼
Waverton Global Strategic Bond A GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Waverton Global Strategic Bond A GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton Global Strategic Bond A 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 A GBP in 2025?▼
In 2025, Waverton Global Strategic Bond A GBP paid a total dividend of £0.32 per share.
In which currency does Waverton Global Strategic Bond A GBP distribute the dividend?▼
Waverton Global Strategic Bond A GBP distributes its dividends in GBP.