Waverton Asia Pacific A USD (IE00B0NLMS18)
38.38
+0.43
(+1.13%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.1198 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.2060 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1177 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2715 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0844 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.4715 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0616 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1659 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0514 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.2401 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.2005 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.0900 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.4032 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.3170 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.0646 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.1312 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.0204 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 0.0204 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.1253 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 0.9009 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0130 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2014 | -- | -- | -- | Non-qualified | 0.1921 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.0152 |