Waverton Real Assets A GBP Inc (IE00BF5KTZ70)
10.44
+0.03
(+0.29%)
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 | 0.1232 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.1042 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1027 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0898 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1404 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0977 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0891 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1154 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.1392 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0949 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0919 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1125 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.1082 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1005 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1076 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.1174 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0870 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.1035 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0821 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.1156 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0822 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0931 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0804 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.1006 |