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Waverton Multi-Asset Defensv P Stg£ (IE0009CFM5C2.LSE) Dividend 2026

£11.84
-£0.04-0.34% Tuesday 00:00
Dividend Yield
1.94%
Dividend amount
£0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton Multi-Asset Defensv P Stg£ (IE0009CFM5C2.LSE) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Waverton Multi-Asset Defensv P Stg£ (IE0009CFM5C2.LSE) is 1.94%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.24
+3.74%
30 Apr 2026
£0.05
-
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
3.74%

Community

FAQ

How much dividend does Waverton Multi-Asset Defensv P Stg£ pay?▼
Waverton Multi-Asset Defensv P Stg£ pays an annual dividend of £0.23 per share, with a dividend yield of 1.94%.
What is the dividend yield of Waverton Multi-Asset Defensv P Stg£?▼
The current dividend yield of Waverton Multi-Asset Defensv P Stg£ is 1.94%.
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 April 30, 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 April 30, 2026.
How safe is the dividend of Waverton Multi-Asset Defensv P Stg£?▼
Waverton Multi-Asset Defensv P Stg£ paid dividend every year within the last 1 years.
What is the dividend of Waverton Multi-Asset Defensv P Stg£?▼
Waverton Multi-Asset Defensv P Stg£ currently pays a dividend of £0.06 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 January 30, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer