Waverton Real Assets P GBP Inc (IE00BF5KV170)
10.95
+0.03
(+0.27%)
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 | 0.1289 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.1090 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1072 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0936 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1461 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1014 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0922 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1193 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.1437 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0969 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0954 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1157 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.1111 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1029 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1101 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.1199 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0888 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.1055 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0835 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.1174 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0834 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0943 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0813 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.1015 |