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Waverton Sterling Bond Fund Class M Stg£ Income (IE00BD0FGM93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.54
-£0.08-0.82%Friday 00:00
Dividend Yield
6.88%
Dividend amount
£0.11
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

Waverton Sterling Bond Fund Class M Stg£ Income (IE00BD0FGM93.FUND). Dividend Frequency: en. The latest recorded dividend from Waverton Sterling Bond Fund Class M Stg£ Income was £0.11 per share. Last ex-date: July 31, 2026. The last dividend payment from Waverton Sterling Bond Fund Class M Stg£ Income was made on July 31, 2026. The next dividend payment from Waverton Sterling Bond Fund Class M Stg£ Income is estimated for December 1, 2026. Estimated next dividend amount: £0.11. The current dividend yield of Waverton Sterling Bond Fund Class M Stg£ Income is 6.88%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.27
-
Jul 31, 2026
£0.11
-0.86%
Apr 30, 2026
£0.11
+124.94%
Jan 30, 2026
£0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Waverton Sterling Bond Fund Class M Stg£ Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Sterling Bond Fund Class M Stg£ Income is £0.66 per share.
What is the dividend yield of Waverton Sterling Bond Fund Class M Stg£ Income?▼
The current dividend yield of Waverton Sterling Bond Fund Class M Stg£ Income is 6.88%.
When does Waverton Sterling Bond Fund Class M Stg£ Income pay dividends?▼
Dividend Frequency: en. The next dividend payment from Waverton Sterling Bond Fund Class M Stg£ Income is estimated for December 1, 2026.
When is the next dividend from Waverton Sterling Bond Fund Class M Stg£ Income?▼
The next dividend payment from Waverton Sterling Bond Fund Class M Stg£ Income is estimated for December 1, 2026.
What is the dividend of Waverton Sterling Bond Fund Class M Stg£ Income?▼
The latest recorded dividend from Waverton Sterling Bond Fund Class M Stg£ Income was £0.11 per share.
When did I have to buy the shares of Waverton Sterling Bond Fund Class M Stg£ Income to receive the previous dividend?▼
To receive the previous dividend from Waverton Sterling Bond Fund Class M Stg£ Income, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Waverton Sterling Bond Fund Class M Stg£ Income pay the last dividend?▼
The last dividend payment from Waverton Sterling Bond Fund Class M Stg£ Income was made on July 31, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.