Waverton Global Strategic Bond I GBP (IE00B6Y98N34)
9.453
0.00 (0.00%)
GBP |
Oct 23 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 | 0.1136 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.1096 |
| Jan 30, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.1077 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0861 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0931 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0880 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0826 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0680 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0697 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0697 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0712 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0647 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0718 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0754 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0712 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0788 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0790 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0753 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0786 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0701 |