Waverton Global Strategic Bond II USD (IE000MYFBE92)
9.78
-0.03
(-0.31%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.0967 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.0932 |
| Jan 30, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.0926 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0966 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1040 |