Waverton Tactical Equity Fund A GBP (0P0000N9O5)
Market Closed
14 Aug, 20:00
XMEX XMEX Primary 36. 90
GBX +0.03
+0.0814%
- Market Cap
0.01% Div Yield
0 Volume
36.87 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | GBX0.04 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Oct 2025 | GBX0.01 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Apr 2025 | GBX0.04 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Oct 2024 | GBX0.02 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Apr 2024 | GBX0.05 | 7 May 2024 | 3 May 2024 | - | Other |
| | 31 Oct 2023 | GBX0.06 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 28 Apr 2023 | GBX0.06 | 5 May 2023 | 1 May 2023 | - | Other |
| | 28 Oct 2022 | GBX0.06 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| | 29 Apr 2022 | GBX0.03 | 6 May 2022 | 2 May 2022 | - | Other |
| | 29 Oct 2021 | GBX0.01 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Apr 2021 | GBX0.11 | 7 May 2021 | 3 May 2021 | - | Other |
0P0000N9O5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000N9O5 is 0.01%, based on the most recent dividend payment and the current stock price of GBX36.90 on the XMEX.
How often are dividends paid?
Waverton Tactical Equity Fund A GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Waverton Tactical Equity Fund A GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.04225 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -16.99%, reflecting the 0P0000N9O5's commitment to rewarding shareholders.
How can I track 0P0000N9O5 dividends?
You can easily track 0P0000N9O5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
