Waverton Multi-Asset Balanced Fund P Stg£ GBP Income (IE000EARZV71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.14
+£0.03+0.23%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 | £0.16 | - | |
Jul 31, 2026 (Ex Date) | £0.05 | -17.33% | |
Apr 30, 2026 (Ex Date) | £0.06 | +21.37% | |
Jan 30, 2026 (Ex Date) | £0.05 | -0.53% | |
| £0.21 | +20.11% | ||
Oct 31, 2025 (Ex Date) | £0.05 | -16.47% | |
Jul 31, 2025 (Ex Date) | £0.06 | +10.03% | |
Apr 30, 2025 (Ex Date) | £0.05 | +15.88% | |
Jan 31, 2025 (Ex Date) | £0.05 | +16.55% | |
| £0.17 | - | ||
Oct 31, 2024 (Ex Date) | £0.04 | -12.96% | |
Jul 31, 2024 (Ex Date) | £0.05 | -31.85% | |
Apr 30, 2024 (Ex Date) | £0.07 | +217.42% | |
Jan 31, 2024 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.23%
Community
FAQs
How much dividend does Waverton Multi-Asset Balanced Fund P Stg£ GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Balanced Fund P Stg£ GBP Income is £0.20 per share.
What is the dividend yield of Waverton Multi-Asset Balanced Fund P Stg£ GBP Income?▼
The current dividend yield of Waverton Multi-Asset Balanced Fund P Stg£ GBP Income is 1.56%.
How safe is the dividend of Waverton Multi-Asset Balanced Fund P Stg£ GBP Income?▼
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Waverton Multi-Asset Balanced Fund P Stg£ GBP Income?▼
The latest recorded dividend from Waverton Multi-Asset Balanced Fund P Stg£ GBP Income was £0.05 per share.
When did I have to buy the shares of Waverton Multi-Asset Balanced Fund P Stg£ GBP Income to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Balanced 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 Balanced Fund P Stg£ GBP Income in 2025?▼
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.