Waverton Global Strategic Bond Fund Class I USD (IE00B6Y98M27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
+$0.02+0.23%Tuesday 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 | $0.24 | - | |
Jul 31, 2026 | $0.08 | +4.13% | |
Apr 30, 2026 | $0.08 | +0.8% | |
Jan 30, 2026 | $0.08 | -4.25% | |
| $0.33 | +18.27% | ||
Oct 31, 2025 | $0.08 | -8.36% | |
Jul 31, 2025 | $0.09 | +0.84% | |
Apr 30, 2025 | $0.09 | +10.91% | |
Jan 31, 2025 | $0.08 | +0.56% | |
| $0.28 | +6.96% | ||
Oct 31, 2024 | $0.08 | +6% | |
Jul 31, 2024 | $0.07 | +15.06% | |
Apr 30, 2024 | $0.06 | - | |
Jan 31, 2024 | $0.07 | - | |
| $0.26 | -5.02% | ||
Oct 31, 2023 (Ex Date) | $0.06 | -6.06% | |
Jul 31, 2023 (Ex Date) | $0.07 | +9.72% | |
Apr 28, 2023 (Ex Date) | $0.06 | -10.5% | |
Jan 31, 2023 (Ex Date) | $0.07 | -1.44% | |
| $0.28 | +1% | ||
Oct 28, 2022 (Ex Date) | $0.07 | +7.6% | |
Jul 29, 2022 (Ex Date) | $0.07 | -4.84% | |
Apr 29, 2022 (Ex Date) | $0.07 | -5.77% | |
Jan 31, 2022 (Ex Date) | $0.07 | +4.39% | |
| $0.28 | -5.43% | ||
Oct 29, 2021 (Ex Date) | $0.07 | -4.09% | |
10Y Growth
-1.01%
5Y Growth
2.51%
3Y Growth
5.35%
1Y Growth
-4.65%
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FAQs
How much dividend does Waverton Global Strategic Bond Fund Class I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Global Strategic Bond Fund Class I USD is $0.32 per share.
What is the dividend yield of Waverton Global Strategic Bond Fund Class I USD?▼
The current dividend yield of Waverton Global Strategic Bond Fund Class I USD is 3.51%.
When does Waverton Global Strategic Bond Fund Class I USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Waverton Global Strategic Bond Fund Class I USD is estimated for October 30, 2026.
When is the next dividend from Waverton Global Strategic Bond Fund Class I USD?▼
The next dividend payment from Waverton Global Strategic Bond Fund Class I USD is estimated for October 30, 2026.
How safe is the dividend of Waverton Global Strategic Bond Fund Class I USD?▼
Waverton Global Strategic Bond Fund Class I USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.51%.
What is the dividend of Waverton Global Strategic Bond Fund Class I USD?▼
The latest recorded dividend from Waverton Global Strategic Bond Fund Class I USD was $0.08 per share.
When did I have to buy the shares of Waverton Global Strategic Bond Fund Class I USD to receive the previous dividend?▼
To receive the previous dividend from Waverton Global Strategic Bond Fund Class I USD, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Waverton Global Strategic Bond Fund Class I USD pay the last dividend?▼
The last dividend payment from Waverton Global Strategic Bond Fund Class I USD was made on July 31, 2026.
What was the dividend of Waverton Global Strategic Bond Fund Class I USD in 2025?▼
Waverton Global Strategic Bond Fund Class I USD has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.