Waverton Global Equity P GBP (IE00BMC79Y98)
16.48
+0.01
(+0.06%)
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 | 0.0829 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.0570 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0468 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0715 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0505 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0468 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0236 |