Waverton Global Strategic Bond A GBP (IE00B4V37489)
7.015
+0.04
(+0.60%)
GBP |
Oct 06 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 | 0.1048 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.1024 |
| Jan 30, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.1013 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0802 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0847 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0800 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0953 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0775 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0727 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0639 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0688 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0679 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0690 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0642 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0703 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0730 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0706 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0776 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0793 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0756 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0781 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0744 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0726 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0808 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0742 |