Waverton Global Strategic Bond Fund Class I Euro (0P0001N9XR)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
8. 36
+0.03
+0.2998%
€
- Market Cap
0.28% Div Yield
0 Volume
€ 8.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | €0.07 | 7 May 2026 | 4 May 2026 | - | Other |
| | 30 Jan 2026 | €0.07 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Oct 2025 | €0.07 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 31 Jul 2025 | €0.08 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Apr 2025 | €0.08 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Jan 2025 | €0.07 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Oct 2024 | €0.07 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 31 Jul 2024 | €0.07 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 30 Apr 2024 | €0.06 | 7 May 2024 | 3 May 2024 | - | Other |
| | 31 Jan 2024 | €0.06 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Oct 2023 | €0.06 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 31 Jul 2023 | €0.07 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 28 Apr 2023 | €0.06 | 5 May 2023 | 2 May 2023 | - | Other |
| | 31 Jan 2023 | €0.07 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 28 Oct 2022 | €0.07 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| | 29 Jul 2022 | €0.07 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 29 Apr 2022 | €0.07 | 6 May 2022 | 2 May 2022 | - | Other |
| | 31 Jan 2022 | €0.07 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
0P0001N9XR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N9XR is 0.28%, based on the most recent dividend payment and the current stock price of €8.36 on the XFRA.
How often are dividends paid?
Waverton Global Strategic Bond Fund Class I Euro 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 I Euro has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.07094 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -1.31%, reflecting the 0P0001N9XR's commitment to rewarding shareholders.
How can I track 0P0001N9XR dividends?
You can easily track 0P0001N9XR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
