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

£12.10
+£0.01+0.08%Friday 00:00
Dividend Yield
1.55%
Dividend amount
£0.03
Last ex-date
Nov 2, 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 £0.03 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 2, 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 1.55%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.19
+12.05%
Nov 2, 2026
£0.03
-
Jul 31, 2026
£0.06
-
Apr 30, 2026
£0.04
-8.88%
Jan 30, 2026
£0.05
+34.63%
£0.17
+49.64%
Oct 31, 2025
£0.03
-44.19%
Jul 31, 2025
£0.06
+104.11%
Apr 30, 2025
£0.03
-21.51%
Jan 31, 2025
£0.04
+68.58%
£0.11
-
Oct 31, 2024
£0.02
-45.41%
Jul 31, 2024
£0.04
-8.03%
Apr 30, 2024
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.73%

Community

FAQs

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 1.55%.
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 1.55%.
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 2, 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 2, 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.