Waverton Real Assets GBP Distribution (IE00BF5KTZ70.FUND) Dividend 2026

£10.96
-£0.05-0.45% Tuesday 00:00
Dividend Yield
3.82%
Dividend amount
£0.09
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton Real Assets GBP Distribution (IE00BF5KTZ70.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Waverton Real Assets GBP Distribution (IE00BF5KTZ70.FUND) is 3.82%.

Upcoming

Past

DateAmountChange
£0.43
+1.18%
30 Apr 2026
£0.09
-
30 Jan 2026
£0.1
+14.37%
£0.42
-4.19%
31 Oct 2025
£0.09
-36.03%
31 Jul 2025
£0.14
+52.21%
30 Apr 2025
£0.09
-5.63%
31 Jan 2025
£0.1
+9.72%
£0.44
+6.16%
31 Oct 2024
£0.09
-22.82%
31 Jul 2024
£0.12
-17.08%
30 Apr 2024
£0.14
+46.71%
31 Jan 2024
£0.09
+3.25%
£0.41
-0.6%
31 Oct 2023
£0.09
-18.35%
31 Jul 2023
£0.11
+4.01%
28 Apr 2023
£0.11
+7.7%
31 Jan 2023
£0.1
-6.63%
£0.42
+11.4%
28 Oct 2022
£0.11
-8.35%
29 Jul 2022
£0.12
+34.91%
29 Apr 2022
£0.09
-15.96%
31 Jan 2022
£0.1
+26.1%
£0.37
-7.49%
29 Oct 2021
£0.08
-28.97%
30 Jul 2021
£0.12
+40.57%
10Y Growth
N/A
5Y Growth
2.65%
3Y Growth
0.96%
1Y Growth
1.18%

Community

FAQ

How much dividend does Waverton Real Assets GBP Distribution pay?
Waverton Real Assets GBP Distribution pays an annual dividend of £0.42 per share, with a dividend yield of 3.82%.
What is the dividend yield of Waverton Real Assets GBP Distribution?
The current dividend yield of Waverton Real Assets GBP Distribution is 3.82%.
When does Waverton Real Assets GBP Distribution pay dividends?
Waverton Real Assets GBP Distribution pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from Waverton Real Assets GBP Distribution?
The next dividend payment from Waverton Real Assets GBP Distribution is estimated for April 30, 2026.
How safe is the dividend of Waverton Real Assets GBP Distribution?
Waverton Real Assets GBP Distribution paid dividend every year within the last 6 years.
What is the dividend of Waverton Real Assets GBP Distribution?
Waverton Real Assets GBP Distribution currently pays a dividend of £0.1 per share.
When did I have to buy the shares of Waverton Real Assets GBP Distribution to receive the previous dividend?
To receive the previous dividend from Waverton Real Assets GBP Distribution, you needed to own the shares before the ex-dividend date of January 30, 2026.
What was the dividend of Waverton Real Assets GBP Distribution in 2025?
In 2025, Waverton Real Assets GBP Distribution paid a total dividend of £0.42 per share.
In which currency does Waverton Real Assets GBP Distribution distribute the dividend?
Waverton Real Assets GBP Distribution distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer