Waverton Sterling Bond B GBP (IE00B5BD4N33)
7.975
+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 | 0.0757 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.0765 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0682 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0761 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0666 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0672 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0642 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0610 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0570 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0525 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0569 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0577 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0551 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0563 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0639 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0589 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0577 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0599 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0532 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0561 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0518 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0449 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0507 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0462 |