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Waverton Sterling Bond P GBP (IE00BGQYPR94.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.30
-£0.02-0.28%Monday 00:00
Dividend Yield
4.1%
Dividend amount
£0.09
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Waverton Sterling Bond P GBP (IE00BGQYPR94.LSE) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Waverton Sterling Bond P GBP (IE00BGQYPR94.LSE) is 4.1%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.34
+7.41%
Nov 2, 2026
£0.09
-
Jul 31, 2026
£0.09
-0.95%
Apr 30, 2026
£0.09
+10.77%
Jan 30, 2026
£0.08
-9.38%
£0.32
+19.73%
Oct 31, 2025
£0.09
+12.9%
Jul 31, 2025
£0.08
-0.57%
Apr 30, 2025
£0.08
+3.79%
Jan 31, 2025
£0.07
+4.56%
£0.26
-0.7%
Oct 31, 2024
£0.07
+6.41%
Jul 31, 2024
£0.07
+7.76%
Apr 30, 2024
£0.06
-1.65%
Jan 31, 2024
£0.06
-5.08%
£0.27
-6.51%
Oct 31, 2023
£0.07
-1.43%
Jul 31, 2023
£0.07
+4.32%
Apr 28, 2023
£0.06
-2.76%
Jan 31, 2023
£0.07
-10.26%
£0.28
+13.17%
Oct 28, 2022
£0.07
+6.89%
Jul 29, 2022
£0.07
+1.1%
Apr 29, 2022
£0.07
-4.2%
Jan 31, 2022
£0.07
+10.88%
10Y Growth
-3.92%
5Y Growth
6.43%
3Y Growth
7.47%
1Y Growth
12.98%

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FAQs

How much dividend does Waverton Sterling Bond P GBP pay?▼
Waverton Sterling Bond P GBP pays an annual dividend of £0.34 per share, with a dividend yield of 4.1%.
What is the dividend yield of Waverton Sterling Bond P GBP?▼
The current dividend yield of Waverton Sterling Bond P GBP is 4.1%.
When does Waverton Sterling Bond P GBP pay dividends?▼
Waverton Sterling Bond P GBP pays dividends quarterly. The next payment is expected on November 2, 2026.
When is the next dividend from Waverton Sterling Bond P GBP?▼
The next dividend payment from Waverton Sterling Bond P GBP is estimated for November 2, 2026.
How safe is the dividend of Waverton Sterling Bond P GBP?▼
Waverton Sterling Bond P GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.43%.
What is the dividend of Waverton Sterling Bond P GBP?▼
Waverton Sterling Bond P GBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Waverton Sterling Bond P GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton Sterling Bond P GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Waverton Sterling Bond P GBP in 2025?▼
In 2025, Waverton Sterling Bond P GBP paid a total dividend of £0.32 per share.
In which currency does Waverton Sterling Bond P GBP distribute the dividend?▼
Waverton Sterling Bond P GBP distributes its dividends in GBP.