Waverton Strategic Equity Fund P GBP (IE00BGQYPS02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£27.28
+£0.11+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | +4.38% | ||
30 Apr 2026 | £0.11 | +44.04% | |
| £0.17 | -3.69% | ||
31 Oct 2025 | £0.07 | -25.26% | |
30 Apr 2025 | £0.10 | +20.29% | |
| £0.18 | -10.88% | ||
31 Oct 2024 | £0.08 | -15.44% | |
30 Apr 2024 | £0.10 | -1.97% | |
| £0.20 | +12.61% | ||
31 Oct 2023 | £0.10 | -2.94% | |
28 Apr 2023 | £0.10 | +4.15% | |
| £0.18 | -9.95% | ||
28 Oct 2022 | £0.10 | +21.56% | |
29 Apr 2022 | £0.08 | +22.31% | |
| £0.20 | +84.99% | ||
29 Oct 2021 | £0.07 | -50.24% | |
30 Apr 2021 | £0.13 | +192.04% | |
| £0.11 | +300.52% | ||
30 Oct 2020 | £0.05 | -26.7% | |
30 Apr 2020 | £0.06 | +131.11% | |
| £0.03 | +53.63% | ||
31 Oct 2019 | £0.03 | +53.63% | |
| £0.02 | +1.47% | ||
30 Apr 2018 | £0.02 | +266.42% | |
| £0.02 | -83.75% | ||
31 Oct 2017 | £0.00 | -61.7% | |
28 Apr 2017 | £0.01 | -77.85% | |
| £0.11 | +74.6% | ||
28 Oct 2016 | £0.06 | +13% | |
29 Apr 2016 | £0.05 | - | |
| £0.06 | - | ||
30 Oct 2015 | £0.05 | +487.95% | |
10Y Growth
13.29%
5Y Growth
0.27%
3Y Growth
-3.43%
1Y Growth
-0.4%
Community
FAQ
How much dividend does Waverton Strategic Equity Fund P GBP pay?▼
Waverton Strategic Equity Fund P GBP pays an annual dividend of £0.18 per share, with a dividend yield of 0.67%.
What is the dividend yield of Waverton Strategic Equity Fund P GBP?▼
The current dividend yield of Waverton Strategic Equity Fund P GBP is 0.67%.
When does Waverton Strategic Equity Fund P GBP pay dividends?▼
Waverton Strategic Equity Fund P GBP pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Strategic Equity Fund P GBP?▼
The next dividend payment from Waverton Strategic Equity Fund P GBP is estimated for November 02, 2026.
How safe is the dividend of Waverton Strategic Equity Fund P GBP?▼
Waverton Strategic Equity Fund P GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.27%.
What is the dividend of Waverton Strategic Equity Fund P GBP?▼
Waverton Strategic Equity Fund P GBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Waverton Strategic Equity Fund P GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton Strategic Equity Fund P GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton Strategic Equity Fund P GBP in 2025?▼
In 2025, Waverton Strategic Equity Fund P GBP paid a total dividend of £0.17 per share.
In which currency does Waverton Strategic Equity Fund P GBP distribute the dividend?▼
Waverton Strategic Equity Fund P GBP distributes its dividends in GBP.