Waverton Real Assets GBP Distribution (IE00BF5KV170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.32
+£0.01+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +4.34% | ||
31 Jul 2026 | £0.15 | - | |
30 Apr 2026 | £0.11 | +1.68% | |
30 Jan 2026 | £0.11 | +14.56% | |
| £0.44 | -3.41% | ||
31 Oct 2025 | £0.09 | -35.94% | |
31 Jul 2025 | £0.15 | +52.43% | |
30 Apr 2025 | £0.10 | -5.47% | |
31 Jan 2025 | £0.10 | +9.89% | |
| £0.45 | +6.38% | ||
31 Oct 2024 | £0.09 | -22.7% | |
31 Jul 2024 | £0.12 | -16.95% | |
30 Apr 2024 | £0.14 | +48.23% | |
31 Jan 2024 | £0.10 | +1.57% | |
| £0.43 | +0.2% | ||
31 Oct 2023 | £0.10 | -17.49% | |
31 Jul 2023 | £0.12 | +4.16% | |
28 Apr 2023 | £0.11 | +7.88% | |
31 Jan 2023 | £0.10 | -6.49% | |
| £0.42 | +12.08% | ||
28 Oct 2022 | £0.11 | -8.22% | |
29 Jul 2022 | £0.12 | +35.13% | |
29 Apr 2022 | £0.09 | -15.83% | |
31 Jan 2022 | £0.11 | +26.29% | |
| £0.38 | -6.9% | ||
29 Oct 2021 | £0.08 | -28.87% | |
10Y Growth
N/A
5Y Growth
4.81%
3Y Growth
0.87%
1Y Growth
11.5%
Community
FAQ
How much dividend does Waverton Real Assets GBP Distribution pay?▼
Waverton Real Assets GBP Distribution pays an annual dividend of £0.46 per share, with a dividend yield of 4.03%.
What is the dividend yield of Waverton Real Assets GBP Distribution?▼
The current dividend yield of Waverton Real Assets GBP Distribution is 4.03%.
When does Waverton Real Assets GBP Distribution pay dividends?▼
Waverton Real Assets GBP Distribution pays dividends quarterly. The next payment is expected on November 02, 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 02, 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 4.81%.
What is the dividend of Waverton Real Assets GBP Distribution?▼
Waverton Real Assets GBP Distribution currently pays a dividend of £0.15 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 £0.44 per share.
In which currency does Waverton Real Assets GBP Distribution distribute the dividend?▼
Waverton Real Assets GBP Distribution distributes its dividends in GBP.