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Waverton Multi-Asset Defensive Fund A Stg£ GBP Income (IE0006ZXPUS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.23
+£0.04+0.33% Friday 00:00
Dividend Yield
1.53%
Dividend amount
£0.06
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Waverton Multi-Asset Defensive Fund A Stg£ GBP Income (IE0006ZXPUS2.FUND) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Waverton Multi-Asset Defensive Fund A Stg£ GBP Income (IE0006ZXPUS2.FUND) is 1.53%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.19
+12.05%
31 Jul 2026
£0.06
-
30 Apr 2026
£0.04
-8.88%
30 Jan 2026
£0.05
+34.63%
£0.17
+49.64%
31 Oct 2025
£0.03
-44.19%
31 Jul 2025
£0.06
+104.11%
30 Apr 2025
£0.03
-21.51%
31 Jan 2025
£0.04
+68.58%
£0.11
-
31 Oct 2024
£0.02
-45.41%
31 Jul 2024
£0.04
-8.03%
30 Apr 2024
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.46%

Community

FAQ

How much dividend does Waverton Multi-Asset Defensive Fund A Stg£ GBP Income pay?▼
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income pays an annual dividend of £0.19 per share, with a dividend yield of 1.53%.
What is the dividend yield of Waverton Multi-Asset Defensive Fund A Stg£ GBP Income?▼
The current dividend yield of Waverton Multi-Asset Defensive Fund A Stg£ GBP Income is 1.53%.
When does Waverton Multi-Asset Defensive Fund A Stg£ GBP Income pay dividends?▼
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Multi-Asset Defensive Fund A Stg£ GBP Income?▼
The next dividend payment from Waverton Multi-Asset Defensive Fund A Stg£ GBP Income is estimated for November 02, 2026.
How safe is the dividend of Waverton Multi-Asset Defensive Fund A Stg£ GBP Income?▼
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Waverton Multi-Asset Defensive Fund A Stg£ GBP Income?▼
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Waverton Multi-Asset Defensive Fund A Stg£ GBP Income to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Defensive Fund A Stg£ GBP Income, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Waverton Multi-Asset Defensive Fund A Stg£ GBP Income in 2025?▼
In 2025, Waverton Multi-Asset Defensive Fund A Stg£ GBP Income paid a total dividend of £0.17 per share.
In which currency does Waverton Multi-Asset Defensive Fund A Stg£ GBP Income distribute the dividend?▼
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income distributes its dividends in GBP.