Waverton Strategic Equity A GBP (IE00B5BCBB77)
36.61
+0.02
(+0.05%)
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 | 0.0422 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.0053 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0208 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0465 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0601 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0637 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0598 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0124 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Apr 29, 2020 | -- | -- | -- | Non-qualified | 0.0073 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.0255 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 0.0279 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |