Waverton Sterling Bond Fund P GBP Income (IE00BGQYPR94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.36
+£0.02+0.26%Friday 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 | £0.17 | - | |
Apr 30, 2026 (Ex Date) | £0.09 | +10.77% | |
Jan 30, 2026 (Ex Date) | £0.08 | -9.38% | |
| £0.32 | +19.73% | ||
Oct 31, 2025 (Ex Date) | £0.09 | +12.9% | |
Jul 31, 2025 (Ex Date) | £0.08 | -0.57% | |
Apr 30, 2025 (Ex Date) | £0.08 | +3.79% | |
Jan 31, 2025 (Ex Date) | £0.07 | +4.56% | |
| £0.26 | -0.7% | ||
Oct 31, 2024 (Ex Date) | £0.07 | +6.41% | |
Jul 31, 2024 (Ex Date) | £0.07 | +7.76% | |
Apr 30, 2024 (Ex Date) | £0.06 | -1.65% | |
Jan 31, 2024 (Ex Date) | £0.06 | -5.08% | |
| £0.27 | -6.51% | ||
Oct 31, 2023 (Ex Date) | £0.07 | -1.43% | |
Jul 31, 2023 (Ex Date) | £0.07 | +4.32% | |
Apr 28, 2023 (Ex Date) | £0.06 | -2.76% | |
Jan 31, 2023 (Ex Date) | £0.07 | -10.26% | |
| £0.28 | +13.17% | ||
Oct 28, 2022 (Ex Date) | £0.07 | +6.89% | |
Jul 29, 2022 (Ex Date) | £0.07 | +1.1% | |
Apr 29, 2022 (Ex Date) | £0.07 | -4.2% | |
Jan 31, 2022 (Ex Date) | £0.07 | +10.88% | |
| £0.25 | +3.17% | ||
Oct 29, 2021 (Ex Date) | £0.06 | -4.06% | |
Jul 30, 2021 (Ex Date) | £0.07 | +6.96% | |
10Y Growth
-3.4%
5Y Growth
0.36%
3Y Growth
-2.56%
1Y Growth
-15.79%
Community
FAQs
How much dividend does Waverton Sterling Bond Fund P GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Sterling Bond Fund P GBP Income is £0.33 per share.
What is the dividend yield of Waverton Sterling Bond Fund P GBP Income?▼
The current dividend yield of Waverton Sterling Bond Fund P GBP Income is 3.95%.
How safe is the dividend of Waverton Sterling Bond Fund P GBP Income?▼
Waverton Sterling Bond Fund P GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.36%.
What is the dividend of Waverton Sterling Bond Fund P GBP Income?▼
The latest recorded dividend from Waverton Sterling Bond Fund P GBP Income was £0.09 per share.
When did I have to buy the shares of Waverton Sterling Bond Fund P GBP Income to receive the previous dividend?▼
To receive the previous dividend from Waverton Sterling Bond Fund P GBP Income, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton Sterling Bond Fund P GBP Income in 2025?▼
Waverton Sterling Bond Fund P GBP Income has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.