Waverton Absolute Return A GBP (IE00BGCYWV61)
10.97
+0.02
(+0.18%)
GBP |
Oct 07 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 | 0.0702 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.0725 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0838 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0023 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0299 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0294 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0037 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.0493 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.0023 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.0078 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 0.0078 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |