Waverton Absolute Return P GBP (IE00BGCYWX85)
11.32
+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 | 0.1053 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.1069 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1178 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0567 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0332 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0606 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0603 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0333 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0237 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0199 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0010 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.0145 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.0659 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.0316 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.0393 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 0.0393 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.0262 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 0.0253 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0083 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2014 | -- | -- | -- | Non-qualified | 0.0019 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |