Waverton Multi-Asset Bal P Stg£ (IE000EARZV71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.18
+£0.05+0.38%Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
£0.05
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Waverton Multi-Asset Bal P Stg£ (IE000EARZV71.LSE) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Waverton Multi-Asset Bal P Stg£ (IE000EARZV71.LSE) is 1.55%.

Upcoming

Past

DateAmountChange
£0.20
-0.57%
Nov 2, 2026
£0.05
-
Jul 31, 2026
£0.05
-17.33%
Apr 30, 2026
£0.06
+21.37%
Jan 30, 2026
£0.05
-0.53%
£0.21
+20.11%
Oct 31, 2025
£0.05
-16.47%
Jul 31, 2025
£0.06
+10.03%
Apr 30, 2025
£0.05
+15.88%
Jan 31, 2025
£0.05
+16.55%
£0.17
-
Oct 31, 2024
£0.04
-12.96%
Jul 31, 2024
£0.05
-31.85%
Apr 30, 2024
£0.07
+217.42%
Jan 31, 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.23%

Community

FAQs

How much dividend does Waverton Multi-Asset Bal P Stg£ pay?▼
Waverton Multi-Asset Bal P Stg£ pays an annual dividend of £0.20 per share, with a dividend yield of 1.55%.
What is the dividend yield of Waverton Multi-Asset Bal P Stg£?▼
The current dividend yield of Waverton Multi-Asset Bal P Stg£ is 1.55%.
When does Waverton Multi-Asset Bal P Stg£ pay dividends?▼
Waverton Multi-Asset Bal P Stg£ pays dividends quarterly. The next payment is expected on November 2, 2026.
When is the next dividend from Waverton Multi-Asset Bal P Stg£?▼
The next dividend payment from Waverton Multi-Asset Bal P Stg£ is estimated for November 2, 2026.
How safe is the dividend of Waverton Multi-Asset Bal P Stg£?▼
Waverton Multi-Asset Bal P Stg£ has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Waverton Multi-Asset Bal P Stg£?▼
Waverton Multi-Asset Bal P Stg£ currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Waverton Multi-Asset Bal P Stg£ to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Bal 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 Bal P Stg£ in 2025?▼
In 2025, Waverton Multi-Asset Bal P Stg£ paid a total dividend of £0.21 per share.
In which currency does Waverton Multi-Asset Bal P Stg£ distribute the dividend?▼
Waverton Multi-Asset Bal P Stg£ distributes its dividends in GBP.