Waverton Global Strategic Bond Fund Class I USD (IE00B6Y98M27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.04-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -5.34% | ||
31 Jul 2026 | $0.08 | +4.13% | |
30 Apr 2026 | $0.08 | +0.8% | |
30 Jan 2026 | $0.08 | -4.25% | |
| $0.33 | +18.27% | ||
31 Oct 2025 | $0.08 | -8.36% | |
31 Jul 2025 | $0.09 | +0.84% | |
30 Apr 2025 | $0.09 | +10.91% | |
31 Jan 2025 | $0.08 | +0.56% | |
| $0.28 | +6.96% | ||
31 Oct 2024 | $0.08 | +6% | |
31 Jul 2024 | $0.07 | +15.06% | |
30 Apr 2024 | $0.06 | - | |
31 Jan 2024 | $0.07 | - | |
| $0.26 | -5.02% | ||
31 Oct 2023 | $0.06 | -6.06% | |
31 Jul 2023 | $0.07 | +9.72% | |
28 Apr 2023 | $0.06 | -10.5% | |
31 Jan 2023 | $0.07 | -1.44% | |
| $0.28 | +1% | ||
28 Oct 2022 | $0.07 | +7.6% | |
29 Jul 2022 | $0.07 | -4.84% | |
29 Apr 2022 | $0.07 | -5.77% | |
31 Jan 2022 | $0.07 | +4.39% | |
| $0.28 | -5.43% | ||
29 Oct 2021 | $0.07 | -4.09% | |
10Y Growth
-1.01%
5Y Growth
2.51%
3Y Growth
5.35%
1Y Growth
-4.65%
Community
FAQ
How much dividend does Waverton Global Strategic Bond Fund Class I USD pay?▼
Waverton Global Strategic Bond Fund Class I USD pays an annual dividend of $0.31 per share, with a dividend yield of 3.44%.
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 3.44%.
When does Waverton Global Strategic Bond Fund Class I USD pay dividends?▼
Waverton Global Strategic Bond Fund Class I USD pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.51%.
What is the dividend of Waverton Global Strategic Bond Fund Class I USD?▼
Waverton Global Strategic Bond Fund Class I USD currently pays a dividend of $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?▼
In 2025, Waverton Global Strategic Bond Fund Class I USD paid a total dividend of $0.33 per share.
In which currency does Waverton Global Strategic Bond Fund Class I USD distribute the dividend?▼
Waverton Global Strategic Bond Fund Class I USD distributes its dividends in USD.