Evelyn Multi-Asset Adventurous Clean GBP Dist (IE0009YPXMY4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2988
-£0.01-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -16.15% | ||
01 Jul 2026 | £0.01 | +17.11% | |
02 Jan 2026 | £0.01 | -26.33% | |
| £0.02 | -10.97% | ||
01 Jul 2025 | £0.01 | +10.17% | |
02 Jan 2025 | £0.01 | -28.25% | |
| £0.02 | +98.69% | ||
01 Jul 2024 | £0.01 | +44.11% | |
02 Jan 2024 | £0.01 | -18.61% | |
| £0.01 | - | ||
03 Jul 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.04%
1Y Growth
-16.15%
Community
FAQ
How much dividend does Evelyn Multi-Asset Adventurous Clean GBP Dist pay?▼
Evelyn Multi-Asset Adventurous Clean GBP Dist pays an annual dividend of £0.02 per share, with a dividend yield of 1.27%.
What is the dividend yield of Evelyn Multi-Asset Adventurous Clean GBP Dist?▼
The current dividend yield of Evelyn Multi-Asset Adventurous Clean GBP Dist is 1.27%.
When does Evelyn Multi-Asset Adventurous Clean GBP Dist pay dividends?▼
Evelyn Multi-Asset Adventurous Clean GBP Dist pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Evelyn Multi-Asset Adventurous Clean GBP Dist?▼
The next dividend payment from Evelyn Multi-Asset Adventurous Clean GBP Dist is estimated for January 04, 2027.
How safe is the dividend of Evelyn Multi-Asset Adventurous Clean GBP Dist?▼
Evelyn Multi-Asset Adventurous 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 Adventurous Clean GBP Dist?▼
Evelyn Multi-Asset Adventurous Clean GBP Dist currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Evelyn Multi-Asset Adventurous Clean GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Multi-Asset Adventurous Clean GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Evelyn Multi-Asset Adventurous Clean GBP Dist in 2025?▼
In 2025, Evelyn Multi-Asset Adventurous Clean GBP Dist paid a total dividend of £0.02 per share.
In which currency does Evelyn Multi-Asset Adventurous Clean GBP Dist distribute the dividend?▼
Evelyn Multi-Asset Adventurous Clean GBP Dist distributes its dividends in GBP.