Waverton Sterling Bond Fund P GBP Income (IE00BGQYPR94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.47
+£0.02+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.33 | +4.43% | ||
31 Jul 2026 | £0.08 | - | |
30 Apr 2026 | £0.09 | +10.77% | |
30 Jan 2026 | £0.08 | -9.38% | |
| £0.32 | +19.73% | ||
31 Oct 2025 | £0.09 | +12.9% | |
31 Jul 2025 | £0.08 | -0.57% | |
30 Apr 2025 | £0.08 | +3.79% | |
31 Jan 2025 | £0.07 | +4.56% | |
| £0.26 | -0.7% | ||
31 Oct 2024 | £0.07 | +6.41% | |
31 Jul 2024 | £0.07 | +7.76% | |
30 Apr 2024 | £0.06 | -1.65% | |
31 Jan 2024 | £0.06 | -5.08% | |
| £0.27 | -6.51% | ||
31 Oct 2023 | £0.07 | -1.43% | |
31 Jul 2023 | £0.07 | +4.32% | |
28 Apr 2023 | £0.06 | -2.76% | |
31 Jan 2023 | £0.07 | -10.26% | |
| £0.28 | +13.17% | ||
28 Oct 2022 | £0.07 | +6.89% | |
29 Jul 2022 | £0.07 | +1.1% | |
29 Apr 2022 | £0.07 | -4.2% | |
31 Jan 2022 | £0.07 | +10.88% | |
| £0.25 | +3.17% | ||
29 Oct 2021 | £0.06 | -4.06% | |
10Y Growth
-3.4%
5Y Growth
6.74%
3Y Growth
6.23%
1Y Growth
13.6%
Community
FAQ
How much dividend does Waverton Sterling Bond Fund P GBP Income pay?▼
Waverton Sterling Bond Fund P GBP Income pays an annual dividend of £0.33 per share, with a dividend yield of 3.9%.
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 3.9%.
When does Waverton Sterling Bond Fund P GBP Income pay dividends?▼
Waverton Sterling Bond Fund P GBP Income pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Sterling Bond Fund P GBP Income?▼
The next dividend payment from Waverton Sterling Bond Fund P GBP Income is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.74%.
What is the dividend of Waverton Sterling Bond Fund P GBP Income?▼
Waverton Sterling Bond Fund P GBP Income currently pays a dividend of £0.08 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 July 31, 2026.
What was the dividend of Waverton Sterling Bond Fund P GBP Income in 2025?▼
In 2025, Waverton Sterling Bond Fund P GBP Income paid a total dividend of £0.32 per share.
In which currency does Waverton Sterling Bond Fund P GBP Income distribute the dividend?▼
Waverton Sterling Bond Fund P GBP Income distributes its dividends in GBP.