Waverton Multi-Asset Defensv P Stg£ (IE0009CFM5C2.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.06
+£0.04+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.25 | +9.68% | ||
31 Jul 2026 | £0.08 | - | |
30 Apr 2026 | £0.06 | -6.04% | |
30 Jan 2026 | £0.06 | +22.97% | |
| £0.23 | -26.19% | ||
31 Oct 2025 | £0.05 | -33.85% | |
31 Jul 2025 | £0.08 | +69.78% | |
30 Apr 2025 | £0.05 | -16.21% | |
31 Jan 2025 | £0.05 | +47.89% | |
| £0.31 | - | ||
31 Oct 2024 | £0.04 | -34.62% | |
31 Jul 2024 | £0.06 | -72.6% | |
30 Apr 2024 | £0.21 | +1,719.54% | |
31 Jan 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.87%
Community
FAQ
How much dividend does Waverton Multi-Asset Defensv P Stg£ pay?▼
Waverton Multi-Asset Defensv P Stg£ pays an annual dividend of £0.25 per share, with a dividend yield of 2.09%.
What is the dividend yield of Waverton Multi-Asset Defensv P Stg£?▼
The current dividend yield of Waverton Multi-Asset Defensv P Stg£ is 2.09%.
When does Waverton Multi-Asset Defensv P Stg£ pay dividends?▼
Waverton Multi-Asset Defensv P Stg£ pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Multi-Asset Defensv P Stg£?▼
The next dividend payment from Waverton Multi-Asset Defensv P Stg£ is estimated for November 02, 2026.
How safe is the dividend of Waverton Multi-Asset Defensv P Stg£?▼
Waverton Multi-Asset Defensv P Stg£ has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Waverton Multi-Asset Defensv P Stg£?▼
Waverton Multi-Asset Defensv P Stg£ currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Waverton Multi-Asset Defensv P Stg£ to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Defensv P Stg£, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Waverton Multi-Asset Defensv P Stg£ in 2025?▼
In 2025, Waverton Multi-Asset Defensv P Stg£ paid a total dividend of £0.23 per share.
In which currency does Waverton Multi-Asset Defensv P Stg£ distribute the dividend?▼
Waverton Multi-Asset Defensv P Stg£ distributes its dividends in GBP.