Waverton Global Strategic Bond A USD (IE00B4T09128)
7.752
0.00 (0.00%)
USD |
Oct 28 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 | 0.0867 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.0843 |
| Jan 30, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.0842 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0871 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0928 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0920 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0836 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0849 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0810 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0700 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0764 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0726 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0769 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0718 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0792 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0757 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0790 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0853 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0818 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0843 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0809 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0797 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0864 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0833 |