Waverton Strategic Equity P GBP (IE00BGQYPS02.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£27.34
+£0.17+0.63%Friday 00:00
Dividend Yield
0.66%
Dividend amount
£0.11
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton Strategic Equity P GBP (IE00BGQYPS02.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Waverton Strategic Equity P GBP was £0.11 per share. Last ex-date: April 30, 2026. The current dividend yield of Waverton Strategic Equity P GBP is 0.66%.

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£0.11
-
Apr 30, 2026 (Ex Date)
£0.11
+44.04%
£0.17
-3.69%
Oct 31, 2025 (Ex Date)
£0.07
-25.26%
Apr 30, 2025 (Ex Date)
£0.10
+20.29%
£0.18
-10.88%
Oct 31, 2024 (Ex Date)
£0.08
-15.44%
Apr 30, 2024 (Ex Date)
£0.10
-1.97%
£0.20
+12.61%
Oct 31, 2023 (Ex Date)
£0.10
-2.94%
Apr 28, 2023 (Ex Date)
£0.10
+4.15%
£0.18
-9.95%
Oct 28, 2022 (Ex Date)
£0.10
+21.56%
Apr 29, 2022 (Ex Date)
£0.08
+22.31%
£0.20
+84.99%
Oct 29, 2021 (Ex Date)
£0.07
-50.24%
Apr 30, 2021 (Ex Date)
£0.13
+192.04%
£0.11
+300.52%
Oct 30, 2020 (Ex Date)
£0.05
-26.7%
Apr 30, 2020 (Ex Date)
£0.06
+131.11%
£0.03
+53.63%
Oct 31, 2019 (Ex Date)
£0.03
+53.63%
£0.02
+1.47%
Apr 30, 2018 (Ex Date)
£0.02
+266.42%
£0.02
-83.75%
Oct 31, 2017 (Ex Date)
£0.00
-61.7%
Apr 28, 2017 (Ex Date)
£0.01
-77.85%
£0.11
+74.6%
Oct 28, 2016 (Ex Date)
£0.06
+13%
Apr 29, 2016 (Ex Date)
£0.05
-
£0.06
+4,198.24%
Oct 30, 2015 (Ex Date)
£0.05
+487.95%
10Y Growth
5.92%
5Y Growth
0.27%
3Y Growth
-3.43%
1Y Growth
-0.4%

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FAQs

How much dividend does Waverton Strategic Equity P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Strategic Equity P GBP is £0.18 per share.
What is the dividend yield of Waverton Strategic Equity P GBP?▼
The current dividend yield of Waverton Strategic Equity P GBP is 0.66%.
How safe is the dividend of Waverton Strategic Equity P GBP?▼
Waverton Strategic Equity P GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.27%.
What is the dividend of Waverton Strategic Equity P GBP?▼
The latest recorded dividend from Waverton Strategic Equity P GBP was £0.11 per share.
When did I have to buy the shares of Waverton Strategic Equity P GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton Strategic Equity 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 P GBP in 2025?▼
Waverton Strategic Equity P GBP has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.