Waverton Global Equity A GBP (IE00B1RMYD64)
43.08
+0.03
(+0.07%)
GBP |
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 | 0.0978 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.0361 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0735 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0199 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0468 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0422 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0159 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0099 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0082 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0344 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0011 |
| Apr 29, 2020 | -- | -- | -- | Non-qualified | 0.0377 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.0100 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.0579 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.1541 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.0001 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.0480 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.0316 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 0.0411 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0388 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2014 | -- | -- | -- | Non-qualified | 0.0136 |