Waverton Sterling Bond Fund GBP (IE00B5BD4F58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.80
-£0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | +6.32% | ||
31 Jul 2026 | £0.09 | -1.29% | |
30 Apr 2026 | £0.09 | +8.92% | |
30 Jan 2026 | £0.08 | -8.17% | |
| £0.33 | +16.11% | ||
31 Oct 2025 | £0.09 | +11.64% | |
31 Jul 2025 | £0.08 | -0.93% | |
30 Apr 2025 | £0.08 | +3.48% | |
31 Jan 2025 | £0.08 | +3% | |
| £0.29 | -2.61% | ||
31 Oct 2024 | £0.08 | +5.55% | |
31 Jul 2024 | £0.07 | +9.27% | |
30 Apr 2024 | £0.07 | -5.28% | |
31 Jan 2024 | £0.07 | -3.73% | |
| £0.29 | -8.34% | ||
31 Oct 2023 | £0.07 | -1.66% | |
31 Jul 2023 | £0.07 | +3.14% | |
28 Apr 2023 | £0.07 | -3.8% | |
31 Jan 2023 | £0.07 | -8.69% | |
| £0.32 | +8.19% | ||
28 Oct 2022 | £0.08 | +4.69% | |
29 Jul 2022 | £0.08 | -0.13% | |
29 Apr 2022 | £0.08 | -4.67% | |
31 Jan 2022 | £0.08 | +6.14% | |
| £0.30 | +2.89% | ||
29 Oct 2021 | £0.08 | +0.47% | |
10Y Growth
-3.11%
5Y Growth
3.87%
3Y Growth
5.28%
1Y Growth
10.9%
Community
FAQ
How much dividend does Waverton Sterling Bond Fund GBP pay?▼
Waverton Sterling Bond Fund GBP pays an annual dividend of £0.35 per share, with a dividend yield of 4.52%.
What is the dividend yield of Waverton Sterling Bond Fund GBP?▼
The current dividend yield of Waverton Sterling Bond Fund GBP is 4.52%.
When does Waverton Sterling Bond Fund GBP pay dividends?▼
Waverton Sterling Bond Fund GBP pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Sterling Bond Fund GBP?▼
The next dividend payment from Waverton Sterling Bond Fund GBP is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.87%.
What is the dividend of Waverton Sterling Bond Fund GBP?▼
Waverton Sterling Bond Fund GBP currently pays a dividend of £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?▼
In 2025, Waverton Sterling Bond Fund GBP paid a total dividend of £0.33 per share.
In which currency does Waverton Sterling Bond Fund GBP distribute the dividend?▼
Waverton Sterling Bond Fund GBP distributes its dividends in GBP.