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Evelyn Multi-Asset Growth Clean GBP Dist (IE0007957L14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2432
+£0.00+0.1%Friday 00:00
Dividend Yield
1.56%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Evelyn Multi-Asset Growth Clean GBP Dist (IE0007957L14.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Evelyn Multi-Asset Growth Clean GBP Dist (IE0007957L14.FUND) is 1.56%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-12.03%
Jul 1, 2026
£0.01
+9.42%
Jan 2, 2026
£0.01
-18.1%
£0.02
-7.74%
Jul 1, 2025
£0.01
+5.3%
Jan 2, 2025
£0.01
-26.63%
£0.02
+120.41%
Jul 1, 2024
£0.01
+58.08%
Jan 2, 2024
£0.01
-14.6%
£0.01
-
Jul 3, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.39%
1Y Growth
-12.03%

Community

FAQs

How much dividend does Evelyn Multi-Asset Growth Clean GBP Dist pay?▼
Evelyn Multi-Asset Growth Clean GBP Dist pays an annual dividend of £0.02 per share, with a dividend yield of 1.56%.
What is the dividend yield of Evelyn Multi-Asset Growth Clean GBP Dist?▼
The current dividend yield of Evelyn Multi-Asset Growth Clean GBP Dist is 1.56%.
When does Evelyn Multi-Asset Growth Clean GBP Dist pay dividends?▼
Evelyn Multi-Asset Growth Clean GBP Dist pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Evelyn Multi-Asset Growth Clean GBP Dist?▼
The next dividend payment from Evelyn Multi-Asset Growth Clean GBP Dist is estimated for January 4, 2027.
How safe is the dividend of Evelyn Multi-Asset Growth Clean GBP Dist?▼
Evelyn Multi-Asset Growth Clean GBP Dist has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Evelyn Multi-Asset Growth Clean GBP Dist?▼
Evelyn Multi-Asset Growth Clean GBP Dist currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Evelyn Multi-Asset Growth Clean GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Multi-Asset Growth Clean GBP Dist, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Evelyn Multi-Asset Growth Clean GBP Dist in 2025?▼
In 2025, Evelyn Multi-Asset Growth Clean GBP Dist paid a total dividend of £0.02 per share.
In which currency does Evelyn Multi-Asset Growth Clean GBP Dist distribute the dividend?▼
Evelyn Multi-Asset Growth Clean GBP Dist distributes its dividends in GBP.