Waverton Global Equity I GBP (IE00BFXR6W65)
21.55
+0.01
(+0.05%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.0737 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.0416 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0313 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0656 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0412 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0378 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0243 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0218 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0202 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0141 |
| Apr 29, 2020 | -- | -- | -- | Non-qualified | 0.0316 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.0181 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.0380 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.00 |