Waverton Sterling Bond B GBP (IE00B5BD4N33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.02
-£0.07-0.84% Friday 00:00
Dividend Yield
3.7%
Dividend amount
£0.08
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Waverton Sterling Bond B GBP (IE00B5BD4N33.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 Sterling Bond B GBP (IE00B5BD4N33.LSE) is 3.7%.

Upcoming

Past

DateAmountChange
£0.30
+8.18%
31 Jul 2026
£0.08
-1.02%
30 Apr 2026
£0.08
+12.13%
30 Jan 2026
£0.07
-10.29%
£0.27
+22.65%
31 Oct 2025
£0.08
+14.15%
31 Jul 2025
£0.07
-0.82%
30 Apr 2025
£0.07
+4.59%
31 Jan 2025
£0.06
+5.4%
£0.22
-1.14%
31 Oct 2024
£0.06
+6.97%
31 Jul 2024
£0.06
+8.63%
30 Apr 2024
£0.05
-1.3%
31 Jan 2024
£0.05
-6.65%
£0.23
-5.92%
31 Oct 2023
£0.06
-1.39%
31 Jul 2023
£0.06
+4.7%
28 Apr 2023
£0.06
-2.06%
31 Jan 2023
£0.06
-11.83%
£0.24
+16.68%
28 Oct 2022
£0.06
+8.49%
29 Jul 2022
£0.06
+2.1%
29 Apr 2022
£0.06
-3.82%
31 Jan 2022
£0.06
+12.59%
£0.21
+3.22%
29 Oct 2021
£0.05
-5.03%
10Y Growth
-1.88%
5Y Growth
7.83%
3Y Growth
8.37%
1Y Growth
14.5%

Community

FAQ

How much dividend does Waverton Sterling Bond B GBP pay?
Waverton Sterling Bond B GBP pays an annual dividend of £0.30 per share, with a dividend yield of 3.7%.
What is the dividend yield of Waverton Sterling Bond B GBP?
The current dividend yield of Waverton Sterling Bond B GBP is 3.7%.
When does Waverton Sterling Bond B GBP pay dividends?
Waverton Sterling Bond B GBP pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Sterling Bond B GBP?
The next dividend payment from Waverton Sterling Bond B GBP is estimated for November 02, 2026.
How safe is the dividend of Waverton Sterling Bond B GBP?
Waverton Sterling Bond B GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.83%.
What is the dividend of Waverton Sterling Bond B GBP?
Waverton Sterling Bond B GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Waverton Sterling Bond B GBP to receive the previous dividend?
To receive the previous dividend from Waverton Sterling Bond B GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Waverton Sterling Bond B GBP in 2025?
In 2025, Waverton Sterling Bond B GBP paid a total dividend of £0.27 per share.
In which currency does Waverton Sterling Bond B GBP distribute the dividend?
Waverton Sterling Bond B GBP distributes its dividends in GBP.