Waverton Global Strategic Bond I USD (IE00B6Y98M27)
9.006
+0.04
(+0.41%)
USD |
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 | 0.0808 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.0776 |
| Jan 30, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.0770 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0804 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0878 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0870 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0780 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0736 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0640 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0665 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0641 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0682 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0621 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0694 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0705 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0655 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0688 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0730 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0700 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0729 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0666 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0740 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0707 |