Waverton Sterling Bond Fund GBP (IE00B5BD4F58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.73
+£0.01+0.13%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 | £0.26 | - | |
Jul 31, 2026 (Ex Date) | £0.09 | -1.29% | |
Apr 30, 2026 (Ex Date) | £0.09 | +8.92% | |
Jan 30, 2026 (Ex Date) | £0.08 | -8.17% | |
| £0.33 | +16.11% | ||
Oct 31, 2025 (Ex Date) | £0.09 | +11.64% | |
Jul 31, 2025 (Ex Date) | £0.08 | -0.93% | |
Apr 30, 2025 (Ex Date) | £0.08 | +3.48% | |
Jan 31, 2025 (Ex Date) | £0.08 | +3% | |
| £0.29 | -2.61% | ||
Oct 31, 2024 (Ex Date) | £0.08 | +5.55% | |
Jul 31, 2024 (Ex Date) | £0.07 | +9.27% | |
Apr 30, 2024 (Ex Date) | £0.07 | -5.28% | |
Jan 31, 2024 (Ex Date) | £0.07 | -3.73% | |
| £0.29 | -8.34% | ||
Oct 31, 2023 (Ex Date) | £0.07 | -1.66% | |
Jul 31, 2023 (Ex Date) | £0.07 | +3.14% | |
Apr 28, 2023 (Ex Date) | £0.07 | -3.8% | |
Jan 31, 2023 (Ex Date) | £0.07 | -8.69% | |
| £0.32 | +8.19% | ||
Oct 28, 2022 (Ex Date) | £0.08 | +4.69% | |
Jul 29, 2022 (Ex Date) | £0.08 | -0.13% | |
Apr 29, 2022 (Ex Date) | £0.08 | -4.67% | |
Jan 31, 2022 (Ex Date) | £0.08 | +6.14% | |
| £0.30 | +2.89% | ||
Oct 29, 2021 (Ex Date) | £0.08 | +0.47% | |
10Y Growth
-3.11%
5Y Growth
3.87%
3Y Growth
5.28%
1Y Growth
10.9%
Community
FAQs
How much dividend does Waverton Sterling Bond Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Sterling Bond Fund GBP is £0.35 per share.
What is the dividend yield of Waverton Sterling Bond Fund GBP?▼
The current dividend yield of Waverton Sterling Bond Fund GBP is 4.57%.
How safe is the dividend of Waverton Sterling Bond Fund GBP?▼
Waverton Sterling Bond Fund GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.87%.
What is the dividend of Waverton Sterling Bond Fund GBP?▼
The latest recorded dividend from Waverton Sterling Bond Fund GBP was £0.09 per share.
When did I have to buy the shares of Waverton Sterling Bond Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton Sterling Bond Fund GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Waverton Sterling Bond Fund GBP in 2025?▼
Waverton Sterling Bond Fund GBP has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.