Waverton Real Assets GBP Distribution (IE00BF5KTZ70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.48
+£0.04+0.38%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +4.05% | ||
Nov 2, 2026 | £0.09 | - | |
Jul 31, 2026 | £0.14 | - | |
Apr 30, 2026 | £0.10 | +1.52% | |
Jan 30, 2026 | £0.10 | +14.37% | |
| £0.42 | -4.19% | ||
Oct 31, 2025 | £0.09 | -36.03% | |
Jul 31, 2025 | £0.14 | +52.21% | |
Apr 30, 2025 | £0.09 | -5.63% | |
Jan 31, 2025 | £0.10 | +9.72% | |
| £0.44 | +6.16% | ||
Oct 31, 2024 | £0.09 | -22.82% | |
Jul 31, 2024 | £0.12 | -17.08% | |
Apr 30, 2024 | £0.14 | +46.71% | |
Jan 31, 2024 | £0.09 | +3.25% | |
| £0.41 | -0.6% | ||
Oct 31, 2023 | £0.09 | -18.35% | |
Jul 31, 2023 | £0.11 | +4.01% | |
Apr 28, 2023 | £0.11 | +7.7% | |
Jan 31, 2023 | £0.10 | -6.63% | |
| £0.42 | +11.4% | ||
Oct 28, 2022 | £0.11 | -8.35% | |
Jul 29, 2022 | £0.12 | +34.91% | |
Apr 29, 2022 | £0.09 | -15.96% | |
Jan 31, 2022 | £0.10 | +26.1% | |
10Y Growth
N/A
5Y Growth
-4.38%
3Y Growth
-11.55%
1Y Growth
-29.24%
Community
FAQs
How much dividend does Waverton Real Assets GBP Distribution pay?▼
Waverton Real Assets GBP Distribution pays an annual dividend of £0.44 per share, with a dividend yield of 4.19%.
What is the dividend yield of Waverton Real Assets GBP Distribution?▼
The current dividend yield of Waverton Real Assets GBP Distribution is 4.19%.
When does Waverton Real Assets GBP Distribution pay dividends?▼
Waverton Real Assets GBP Distribution pays dividends quarterly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of Waverton Real Assets GBP Distribution?▼
Waverton Real Assets GBP Distribution has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.38%.
What is the dividend of Waverton Real Assets GBP Distribution?▼
Waverton Real Assets GBP Distribution currently pays a dividend of £0.14 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 July 31, 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.