Waverton Global Strategic Bond Fund Class A GBP (0P0000N9O0)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 7. 03
GBX +0.01
+0.2139%
- Market Cap
0.29% Div Yield
0 Volume
7.01 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | GBX0.08 | 7 May 2026 | 5 May 2026 | - | Other |
| | 30 Jan 2026 | GBX0.07 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Oct 2025 | GBX0.08 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 31 Jul 2025 | GBX0.08 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Apr 2025 | GBX0.08 | 7 May 2025 | 6 May 2025 | - | Other |
| | 31 Jan 2025 | GBX0.08 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Oct 2024 | GBX0.08 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 31 Jul 2024 | GBX0.07 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 30 Apr 2024 | GBX0.06 | 7 May 2024 | 3 May 2024 | - | Other |
| | 31 Jan 2024 | GBX0.07 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Oct 2023 | GBX0.07 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 31 Jul 2023 | GBX0.07 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 28 Apr 2023 | GBX0.06 | 5 May 2023 | 2 May 2023 | - | Other |
| | 31 Jan 2023 | GBX0.07 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 28 Oct 2022 | GBX0.07 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| | 29 Jul 2022 | GBX0.07 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 29 Apr 2022 | GBX0.08 | 6 May 2022 | 3 May 2022 | - | Other |
| | 31 Jan 2022 | GBX0.08 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 29 Oct 2021 | GBX0.08 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Jul 2021 | GBX0.08 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| | 30 Apr 2021 | GBX0.07 | 7 May 2021 | 4 May 2021 | - | Other |
| | 29 Jan 2021 | GBX0.07 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 30 Oct 2020 | GBX0.08 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| | 30 Apr 2020 | GBX0.07 | 7 May 2020 | 4 May 2020 | - | Other |
| | 31 Jan 2020 | GBX0.09 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 31 Oct 2019 | GBX0.08 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 31 Jul 2019 | GBX0.1 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 30 Apr 2019 | GBX0.1 | 7 May 2019 | 3 May 2019 | - | Other |
| | 31 Jan 2019 | GBX0.1 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Oct 2018 | GBX0.09 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 31 Jul 2018 | GBX0.1 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 30 Apr 2018 | GBX0.1 | 8 May 2018 | 3 May 2018 | - | Other |
| | 31 Jan 2018 | GBX0.1 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
| | 31 Oct 2017 | GBX0.1 | 7 Nov 2017 | 3 Nov 2017 | - | Other |
| | 31 Jul 2017 | GBX0.12 | 7 Aug 2017 | 3 Aug 2017 | - | Other |
| | 28 Apr 2017 | GBX0.1 | 5 May 2017 | 2 May 2017 | - | Other |
| | 31 Jan 2017 | GBX0.09 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
| | 28 Oct 2016 | GBX0.1 | 4 Nov 2016 | 31 Oct 2016 | - | Other |
| | 29 Jul 2016 | GBX0.1 | 5 Aug 2016 | 1 Aug 2016 | - | Other |
| | 29 Apr 2016 | GBX0.1 | 6 May 2016 | 3 May 2016 | - | Other |
| | 29 Jan 2016 | GBX0.12 | 5 Feb 2016 | 1 Feb 2016 | - | Other |
| | 30 Oct 2015 | GBX0.11 | 6 Nov 2015 | 2 Nov 2015 | - | Other |
| | 31 Jul 2015 | GBX0.12 | 7 Aug 2015 | 3 Aug 2015 | - | Other |
| | 30 Apr 2015 | GBX0.12 | 7 May 2015 | 5 May 2015 | - | Other |
| | 30 Jan 2015 | GBX0.11 | 6 Feb 2015 | 2 Feb 2015 | - | Other |
| | 31 Oct 2014 | GBX0.12 | 7 Nov 2014 | 3 Nov 2014 | - | Other |
| | 31 Jul 2014 | GBX0.13 | 7 Aug 2014 | 4 Aug 2014 | - | Other |
| | 30 Apr 2014 | GBX0.11 | 7 May 2014 | 6 May 2014 | - | Other |
| | 31 Jan 2014 | GBX0.1 | 7 Feb 2014 | 3 Feb 2014 | - | Other |
0P0000N9O0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000N9O0 is 0.29%, based on the most recent dividend payment and the current stock price of GBX7.03 on the LSE.
How often are dividends paid?
Waverton Global Strategic Bond Fund Class A GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Waverton Global Strategic Bond Fund Class A GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.07579 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -2.12%, reflecting the 0P0000N9O0's commitment to rewarding shareholders.
How can I track 0P0000N9O0 dividends?
You can easily track 0P0000N9O0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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