Waverton Multi-Asset Defensive Fund P Stg£ GBP Income (IE0009CFM5C2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.99
+£0.02+0.17%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 | £0.18 | - | |
Jul 31, 2026 (Ex Date) | £0.05 | -12.53% | |
Apr 30, 2026 (Ex Date) | £0.06 | -6.04% | |
Jan 30, 2026 (Ex Date) | £0.06 | +22.97% | |
| £0.23 | -26.19% | ||
Oct 31, 2025 (Ex Date) | £0.05 | -33.85% | |
Jul 31, 2025 (Ex Date) | £0.08 | +69.78% | |
Apr 30, 2025 (Ex Date) | £0.05 | -16.21% | |
Jan 31, 2025 (Ex Date) | £0.05 | +47.89% | |
| £0.31 | - | ||
Oct 31, 2024 (Ex Date) | £0.04 | -34.62% | |
Jul 31, 2024 (Ex Date) | £0.06 | -72.6% | |
Apr 30, 2024 (Ex Date) | £0.21 | +1,719.54% | |
Jan 31, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.08%
Community
FAQs
How much dividend does Waverton Multi-Asset Defensive Fund P Stg£ GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Defensive Fund P Stg£ GBP Income is £0.23 per share.
What is the dividend yield of Waverton Multi-Asset Defensive Fund P Stg£ GBP Income?▼
The current dividend yield of Waverton Multi-Asset Defensive Fund P Stg£ GBP Income is 1.89%.
How safe is the dividend of Waverton Multi-Asset Defensive Fund P Stg£ GBP Income?▼
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income has paid a dividend for 1 consecutive years.
What is the dividend of Waverton Multi-Asset Defensive Fund P Stg£ GBP Income?▼
The latest recorded dividend from Waverton Multi-Asset Defensive Fund P Stg£ GBP Income was £0.05 per share.
When did I have to buy the shares of Waverton Multi-Asset Defensive Fund P Stg£ GBP Income to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Defensive Fund P 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 P Stg£ GBP Income in 2025?▼
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.