Waverton Absolute Return Fund A Stg£ (IE00BGCYWV61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.93
-£0.03-0.27%Thursday 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 | £0.07 | - | |
Apr 30, 2026 (Ex Date) | £0.07 | -3.16% | |
| £0.16 | +481.59% | ||
Oct 31, 2025 (Ex Date) | £0.07 | -13.44% | |
Apr 30, 2025 (Ex Date) | £0.08 | +241.22% | |
| £0.03 | -54.71% | ||
Oct 31, 2024 (Ex Date) | £0.02 | +957.73% | |
Apr 30, 2024 (Ex Date) | £0.00 | -92.25% | |
| £0.06 | +1,494.89% | ||
Oct 31, 2023 (Ex Date) | £0.03 | +1.82% | |
Apr 28, 2023 (Ex Date) | £0.03 | +690.24% | |
| £0.00 | - | ||
Oct 28, 2022 (Ex Date) | £0.00 | -92.45% | |
| £0.05 | +390.62% | ||
Apr 30, 2018 (Ex Date) | £0.05 | +2,060.66% | |
| £0.01 | +218.46% | ||
Oct 31, 2017 (Ex Date) | £0.00 | -70.62% | |
Apr 28, 2017 (Ex Date) | £0.01 | +146.15% | |
| £0.00 | - | ||
Oct 28, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
62.74%
1Y Growth
31.77%
Community
FAQs
How much dividend does Waverton Absolute Return Fund A Stg£ pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Absolute Return Fund A Stg£ is £0.14 per share.
What is the dividend yield of Waverton Absolute Return Fund A Stg£?▼
The current dividend yield of Waverton Absolute Return Fund A Stg£ is 1.3%.
How safe is the dividend of Waverton Absolute Return Fund A Stg£?▼
Waverton Absolute Return Fund A Stg£ has raised its dividend for 1 consecutive years.
What is the dividend of Waverton Absolute Return Fund A Stg£?▼
The latest recorded dividend from Waverton Absolute Return Fund A Stg£ was £0.07 per share.
When did I have to buy the shares of Waverton Absolute Return Fund A Stg£ to receive the previous dividend?▼
To receive the previous dividend from Waverton Absolute Return Fund A Stg£, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton Absolute Return Fund A Stg£ in 2025?▼
Waverton Absolute Return Fund A Stg£ has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.