Waverton Absolute Return B GBP (IE00BGCYWW78)
11.29
+0.01
(+0.09%)
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 | 0.0860 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.0881 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0993 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0384 |