Waverton Real Assets GBP Distribution (IE00BF5KV170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.95
+£0.01+0.09%Friday 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 | £0.35 | - | |
Jul 31, 2026 (Ex Date) | £0.13 | +18.29% | |
Apr 30, 2026 (Ex Date) | £0.11 | +1.68% | |
Jan 30, 2026 (Ex Date) | £0.11 | +14.56% | |
| £0.44 | -3.41% | ||
Oct 31, 2025 (Ex Date) | £0.09 | -35.94% | |
Jul 31, 2025 (Ex Date) | £0.15 | +52.43% | |
Apr 30, 2025 (Ex Date) | £0.10 | -5.47% | |
Jan 31, 2025 (Ex Date) | £0.10 | +9.89% | |
| £0.45 | +6.38% | ||
Oct 31, 2024 (Ex Date) | £0.09 | -22.7% | |
Jul 31, 2024 (Ex Date) | £0.12 | -16.95% | |
Apr 30, 2024 (Ex Date) | £0.14 | +48.23% | |
Jan 31, 2024 (Ex Date) | £0.10 | +1.57% | |
| £0.43 | +0.2% | ||
Oct 31, 2023 (Ex Date) | £0.10 | -17.49% | |
Jul 31, 2023 (Ex Date) | £0.12 | +4.16% | |
Apr 28, 2023 (Ex Date) | £0.11 | +7.88% | |
Jan 31, 2023 (Ex Date) | £0.10 | -6.49% | |
| £0.42 | +12.08% | ||
Oct 28, 2022 (Ex Date) | £0.11 | -8.22% | |
Jul 29, 2022 (Ex Date) | £0.12 | +35.13% | |
Apr 29, 2022 (Ex Date) | £0.09 | -15.83% | |
Jan 31, 2022 (Ex Date) | £0.11 | +26.29% | |
| £0.38 | -6.9% | ||
Oct 29, 2021 (Ex Date) | £0.08 | -28.87% | |
10Y Growth
0%
5Y Growth
3.11%
3Y Growth
-0.09%
1Y Growth
0.72%
Community
FAQs
How much dividend does Waverton Real Assets GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Real Assets GBP Distribution is £0.52 per share.
What is the dividend yield of Waverton Real Assets GBP Distribution?▼
The current dividend yield of Waverton Real Assets GBP Distribution is 4.71%.
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 5-year dividend growth of 3.11%.
What is the dividend of Waverton Real Assets GBP Distribution?▼
The latest recorded dividend from Waverton Real Assets GBP Distribution was £0.13 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?▼
Waverton Real Assets GBP Distribution has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.