Waverton Absolute Return Fund P Stg£ (IE00BGCYWX85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.35
+£0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.21 | -5.53% | ||
30 Apr 2026 | £0.11 | -1.47% | |
| £0.22 | +150.04% | ||
31 Oct 2025 | £0.11 | -9.21% | |
30 Apr 2025 | £0.12 | +107.76% | |
| £0.09 | -25.69% | ||
31 Oct 2024 | £0.06 | +70.87% | |
30 Apr 2024 | £0.03 | -45.3% | |
| £0.12 | +112.04% | ||
31 Oct 2023 | £0.06 | +0.65% | |
28 Apr 2023 | £0.06 | +80.97% | |
| £0.06 | +173.17% | ||
28 Oct 2022 | £0.03 | +40.36% | |
29 Apr 2022 | £0.02 | +19.25% | |
| £0.02 | -74.05% | ||
29 Oct 2021 | £0.02 | +1,932.18% | |
30 Apr 2021 | £0.00 | -93.26% | |
| £0.08 | +13.61% | ||
31 Oct 2018 | £0.01 | -77.98% | |
30 Apr 2018 | £0.07 | +108.94% | |
| £0.07 | +17.97% | ||
31 Oct 2017 | £0.03 | -19.61% | |
28 Apr 2017 | £0.04 | +16.11% | |
| £0.06 | +78.57% | ||
28 Oct 2016 | £0.03 | +28.96% | |
29 Apr 2016 | £0.03 | - | |
| £0.03 | - | ||
30 Oct 2015 | £0.03 | +206.72% | |
30 Apr 2015 | £0.01 | - | |
10Y Growth
23.68%
5Y Growth
N/A
3Y Growth
31.4%
1Y Growth
21.68%
Community
FAQ
How much dividend does Waverton Absolute Return Fund P Stg£ pay?▼
Waverton Absolute Return Fund P Stg£ pays an annual dividend of £0.21 per share, with a dividend yield of 1.87%.
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%.
When does Waverton Absolute Return Fund P Stg£ pay dividends?▼
Waverton Absolute Return Fund P Stg£ pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Absolute Return Fund P Stg£?▼
The next dividend payment from Waverton Absolute Return Fund P Stg£ is estimated for November 02, 2026.
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 a payout ratio of 0%.
What is the dividend of Waverton Absolute Return Fund P Stg£?▼
Waverton Absolute Return Fund P Stg£ currently pays a dividend of £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?▼
In 2025, Waverton Absolute Return Fund P Stg£ paid a total dividend of £0.22 per share.
In which currency does Waverton Absolute Return Fund P Stg£ distribute the dividend?▼
Waverton Absolute Return Fund P Stg£ distributes its dividends in GBP.