Waverton Multi-Asset Cautious Fund B Stg£ GBP Income (IE000BS3O6K6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.44
-£0.05-0.4%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 | £0.14 | - | |
Jul 31, 2026 (Ex Date) | £0.04 | -15.22% | |
Apr 30, 2026 (Ex Date) | £0.05 | +3.98% | |
Jan 30, 2026 (Ex Date) | £0.05 | +19.15% | |
| £0.19 | +31.75% | ||
Oct 31, 2025 (Ex Date) | £0.04 | -25.3% | |
Jul 31, 2025 (Ex Date) | £0.05 | +7.38% | |
Apr 30, 2025 (Ex Date) | £0.05 | +9.79% | |
Jan 31, 2025 (Ex Date) | £0.05 | +40.94% | |
| £0.14 | - | ||
Oct 31, 2024 (Ex Date) | £0.03 | -30.43% | |
Jul 31, 2024 (Ex Date) | £0.05 | -14.3% | |
Apr 30, 2024 (Ex Date) | £0.05 | +404.48% | |
Jan 31, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.01%
Community
FAQs
How much dividend does Waverton Multi-Asset Cautious Fund B Stg£ GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Cautious Fund B Stg£ GBP Income is £0.18 per share.
What is the dividend yield of Waverton Multi-Asset Cautious Fund B Stg£ GBP Income?▼
The current dividend yield of Waverton Multi-Asset Cautious Fund B Stg£ GBP Income is 1.42%.
How safe is the dividend of Waverton Multi-Asset Cautious Fund B Stg£ GBP Income?▼
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Waverton Multi-Asset Cautious Fund B Stg£ GBP Income?▼
The latest recorded dividend from Waverton Multi-Asset Cautious Fund B Stg£ GBP Income was £0.04 per share.
When did I have to buy the shares of Waverton Multi-Asset Cautious Fund B Stg£ GBP Income to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Cautious Fund B 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 Cautious Fund B Stg£ GBP Income in 2025?▼
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.