Waverton Real Assets B GBP Inc (IE00BF5KV063)
10.65
+0.03
(+0.28%)
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 | 0.1255 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.1062 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1045 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0914 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1427 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0937 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0992 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1170 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.1410 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0965 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0925 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1138 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.1094 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1015 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1086 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.1185 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0877 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.1043 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0827 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.1164 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0827 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0936 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0807 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.1010 |