Waverton Absolute Return Fund P Stg£ (IE00BGCYWX85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.33
+£0.01+0.09%Wednesday 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 | £0.11 | - | |
Apr 30, 2026 (Ex Date) | £0.11 | -1.47% | |
| £0.22 | +150.04% | ||
Oct 31, 2025 (Ex Date) | £0.11 | -9.21% | |
Apr 30, 2025 (Ex Date) | £0.12 | +107.76% | |
| £0.09 | -25.69% | ||
Oct 31, 2024 (Ex Date) | £0.06 | +70.87% | |
Apr 30, 2024 (Ex Date) | £0.03 | -45.3% | |
| £0.12 | +112.04% | ||
Oct 31, 2023 (Ex Date) | £0.06 | +0.65% | |
Apr 28, 2023 (Ex Date) | £0.06 | +80.97% | |
| £0.06 | +173.17% | ||
Oct 28, 2022 (Ex Date) | £0.03 | +40.36% | |
Apr 29, 2022 (Ex Date) | £0.02 | +19.25% | |
| £0.02 | - | ||
Oct 29, 2021 (Ex Date) | £0.02 | +1,932.18% | |
Apr 30, 2021 (Ex Date) | £0.00 | -93.26% | |
| £0.08 | +13.61% | ||
Oct 31, 2018 (Ex Date) | £0.01 | -77.98% | |
Apr 30, 2018 (Ex Date) | £0.07 | +108.94% | |
| £0.07 | +17.97% | ||
Oct 31, 2017 (Ex Date) | £0.03 | -19.61% | |
Apr 28, 2017 (Ex Date) | £0.04 | +16.11% | |
| £0.06 | +78.57% | ||
Oct 28, 2016 (Ex Date) | £0.03 | +28.96% | |
Apr 29, 2016 (Ex Date) | £0.03 | - | |
| £0.03 | - | ||
Oct 30, 2015 (Ex Date) | £0.03 | +206.72% | |
Apr 30, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
15.2%
5Y Growth
193.23%
3Y Growth
31.4%
1Y Growth
21.68%
Community
FAQs
How much dividend does Waverton Absolute Return Fund P Stg£ pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Absolute Return Fund P Stg£ is £0.21 per share.
What is the dividend yield of Waverton Absolute Return Fund P Stg£?▼
The current dividend yield of Waverton Absolute Return Fund P Stg£ is 1.87%.
How safe is the dividend of Waverton Absolute Return Fund P Stg£?▼
Waverton Absolute Return Fund P Stg£ has raised its dividend for 1 consecutive years, with 5-year dividend growth of 193.23%.
What is the dividend of Waverton Absolute Return Fund P Stg£?▼
The latest recorded dividend from Waverton Absolute Return Fund P Stg£ was £0.11 per share.
When did I have to buy the shares of Waverton Absolute Return Fund P Stg£ to receive the previous dividend?▼
To receive the previous dividend from Waverton Absolute Return Fund P 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 P Stg£ in 2025?▼
Waverton Absolute Return Fund P Stg£ has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.