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

£1.2318
-£0.01-0.79%Friday 00:00
Dividend Yield
1.58%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Evelyn Multi-Asset Growth Clean GBP Dist (IE0007957L14.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Evelyn Multi-Asset Growth Clean GBP Dist was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Evelyn Multi-Asset Growth Clean GBP Dist is 1.58%.

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.

DateAmountChange
· YTD£0.02
-
Jul 1, 2026 (Ex Date)
£0.01
+9.42%
Jan 2, 2026 (Ex Date)
£0.01
-18.1%
£0.02
-7.74%
Jul 1, 2025 (Ex Date)
£0.01
+5.3%
Jan 2, 2025 (Ex Date)
£0.01
-26.63%
£0.02
+120.41%
Jul 1, 2024 (Ex Date)
£0.01
+58.08%
Jan 2, 2024 (Ex Date)
£0.01
-14.6%
£0.01
-
Jul 3, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.39%
1Y Growth
-12.03%

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FAQs

How much dividend does Evelyn Multi-Asset Growth Clean GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Evelyn Multi-Asset Growth Clean GBP Dist is £0.02 per share.
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 1.58%.
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.
What is the dividend of Evelyn Multi-Asset Growth Clean GBP Dist?▼
The latest recorded dividend from Evelyn Multi-Asset Growth Clean GBP Dist was £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?▼
Evelyn Multi-Asset Growth Clean GBP Dist has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.