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

£8.47
+£0.02+0.25% Friday 00:00
Dividend Yield
3.9%
Dividend amount
£0.08
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Waverton Sterling Bond P GBP (IE00BGQYPR94.LSE) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Waverton Sterling Bond P GBP (IE00BGQYPR94.LSE) is 3.9%.

Upcoming

Past

DateAmountChange
£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 P GBP pay?
Waverton Sterling Bond P GBP 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 P GBP?
The current dividend yield of Waverton Sterling Bond P GBP is 3.9%.
When does Waverton Sterling Bond P GBP pay dividends?
Waverton Sterling Bond P GBP pays dividends quarterly. The next payment is expected on November 02, 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 02, 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 6.74%.
What is the dividend of Waverton Sterling Bond P GBP?
Waverton Sterling Bond P GBP currently pays a dividend of £0.08 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.