Waverton Multi-Asset Defensive Fund A Stg£ GBP Income (IE0006ZXPUS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.04
-£0.03-0.25%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.12 | - | |
Jul 31, 2026 (Ex Date) | £0.03 | -18.32% | |
Apr 30, 2026 (Ex Date) | £0.04 | -8.88% | |
Jan 30, 2026 (Ex Date) | £0.05 | +34.63% | |
| £0.17 | +49.64% | ||
Oct 31, 2025 (Ex Date) | £0.03 | -44.19% | |
Jul 31, 2025 (Ex Date) | £0.06 | +104.11% | |
Apr 30, 2025 (Ex Date) | £0.03 | -21.51% | |
Jan 31, 2025 (Ex Date) | £0.04 | +68.58% | |
| £0.11 | - | ||
Oct 31, 2024 (Ex Date) | £0.02 | -45.41% | |
Jul 31, 2024 (Ex Date) | £0.04 | -8.03% | |
Apr 30, 2024 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.78%
Community
FAQs
How much dividend does Waverton Multi-Asset Defensive Fund A Stg£ GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Defensive Fund A Stg£ GBP Income is £0.16 per share.
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 1.33%.
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.
What is the dividend of Waverton Multi-Asset Defensive Fund A Stg£ GBP Income?▼
The latest recorded dividend from Waverton Multi-Asset Defensive Fund A Stg£ GBP Income was £0.03 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?▼
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.