Waverton Sterling Bond Fund GBP (IE00B5BD4N33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.01
+£0.02+0.26%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 | £0.22 | - | |
Jul 31, 2026 (Ex Date) | £0.08 | -1.02% | |
Apr 30, 2026 (Ex Date) | £0.08 | +12.13% | |
Jan 30, 2026 (Ex Date) | £0.07 | -10.29% | |
| £0.27 | +22.65% | ||
Oct 31, 2025 (Ex Date) | £0.08 | +14.15% | |
Jul 31, 2025 (Ex Date) | £0.07 | -0.82% | |
Apr 30, 2025 (Ex Date) | £0.07 | +4.59% | |
Jan 31, 2025 (Ex Date) | £0.06 | +5.4% | |
| £0.22 | -1.14% | ||
Oct 31, 2024 (Ex Date) | £0.06 | +6.97% | |
Jul 31, 2024 (Ex Date) | £0.06 | +8.63% | |
Apr 30, 2024 (Ex Date) | £0.05 | -1.3% | |
Jan 31, 2024 (Ex Date) | £0.05 | -6.65% | |
| £0.23 | -5.92% | ||
Oct 31, 2023 (Ex Date) | £0.06 | -1.39% | |
Jul 31, 2023 (Ex Date) | £0.06 | +4.7% | |
Apr 28, 2023 (Ex Date) | £0.06 | -2.06% | |
Jan 31, 2023 (Ex Date) | £0.06 | -11.83% | |
| £0.24 | +16.68% | ||
Oct 28, 2022 (Ex Date) | £0.06 | +8.49% | |
Jul 29, 2022 (Ex Date) | £0.06 | +2.1% | |
Apr 29, 2022 (Ex Date) | £0.06 | -3.82% | |
Jan 31, 2022 (Ex Date) | £0.06 | +12.59% | |
| £0.21 | +3.22% | ||
Oct 29, 2021 (Ex Date) | £0.05 | -5.03% | |
10Y Growth
-4.59%
5Y Growth
7.83%
3Y Growth
8.37%
1Y Growth
14.5%
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 £0.30 per share.
What is the dividend yield of Waverton Sterling Bond Fund GBP?▼
The current dividend yield of Waverton Sterling Bond Fund GBP is 3.7%.
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 7.83%.
What is the dividend of Waverton Sterling Bond Fund GBP?▼
The latest recorded dividend from Waverton Sterling Bond Fund GBP was £0.08 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 £0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.