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Waverton Absolute Return Fund A Stg£ (IE00BGCYWV61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.97
-£0.02-0.18% Monday 00:00
Dividend Yield
1.3%
Dividend amount
£0.07
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton Absolute Return Fund A Stg£ (IE00BGCYWV61.FUND) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Waverton Absolute Return Fund A Stg£ (IE00BGCYWV61.FUND) is 1.3%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.14
-8.67%
30 Apr 2026
£0.07
-3.16%
£0.16
+481.59%
31 Oct 2025
£0.07
-13.44%
30 Apr 2025
£0.08
+241.22%
£0.03
-54.71%
31 Oct 2024
£0.02
+957.73%
30 Apr 2024
£0.00
-92.25%
£0.06
+1,494.89%
31 Oct 2023
£0.03
+1.82%
28 Apr 2023
£0.03
+690.24%
£0.00
-92.45%
28 Oct 2022
£0.00
-92.45%
£0.05
+390.62%
30 Apr 2018
£0.05
+2,060.66%
£0.01
+218.46%
31 Oct 2017
£0.00
-70.62%
28 Apr 2017
£0.01
+146.15%
£0.00
-
28 Oct 2016
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.33%
1Y Growth
31.77%

Community

FAQ

How much dividend does Waverton Absolute Return Fund A Stg£ pay?▼
Waverton Absolute Return Fund A Stg£ pays an annual dividend of £0.14 per share, with a dividend yield of 1.3%.
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%.
When does Waverton Absolute Return Fund A Stg£ pay dividends?▼
Waverton Absolute Return Fund A Stg£ pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Absolute Return Fund A Stg£?▼
The next dividend payment from Waverton Absolute Return Fund A Stg£ is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Waverton Absolute Return Fund A Stg£?▼
Waverton Absolute Return Fund A Stg£ currently pays a dividend of £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?▼
In 2025, Waverton Absolute Return Fund A Stg£ paid a total dividend of £0.16 per share.
In which currency does Waverton Absolute Return Fund A Stg£ distribute the dividend?▼
Waverton Absolute Return Fund A Stg£ distributes its dividends in GBP.