Waverton Sterling Bond A GBP (IE00B5BD4F58)
7.688
+0.04
(+0.52%)
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.0893 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.0904 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0830 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0904 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.081 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0818 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0790 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0767 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0727 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0665 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0702 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0729 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0719 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0748 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0819 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0782 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0783 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0821 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0774 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0770 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0751 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0668 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0732 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0693 |