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

£8.37
+£0.01+0.13%Friday 00:00
Dividend Yield
4.06%
Dividend amount
£0.09
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Waverton Sterling Bond P GBP (IE00BGQYPR94.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Waverton Sterling Bond P GBP was £0.09 per share. Last ex-date: July 31, 2026. The current dividend yield of Waverton Sterling Bond P GBP is 4.06%.

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.

DateAmountChange
· YTD£0.25
-
Jul 31, 2026 (Ex Date)
£0.09
-0.95%
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%
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?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Sterling Bond P GBP is £0.34 per share.
What is the dividend yield of Waverton Sterling Bond P GBP?▼
The current dividend yield of Waverton Sterling Bond P GBP is 4.06%.
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 5-year dividend growth of 6.43%.
What is the dividend of Waverton Sterling Bond P GBP?▼
The latest recorded dividend from Waverton Sterling Bond P GBP was £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?▼
Waverton Sterling Bond P GBP 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.