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Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.41
+€0.05+0.44% Friday 00:00
Dividend Yield
0.51%
Dividend amount
€0.01
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) is 0.51%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
+5.25%
31 Jul 2026
€0.01
-
30 Apr 2026
€0.03
+353.77%
30 Jan 2026
€0.01
-60.62%
€0.06
-
31 Oct 2025
€0.01
+41.1%
31 Jul 2025
€0.01
-65.28%
30 Apr 2025
€0.03
+1,101.19%
31 Jan 2025
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.67%

Community

FAQ

How much dividend does Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income pay?▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income pays an annual dividend of €0.06 per share, with a dividend yield of 0.51%.
What is the dividend yield of Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income?▼
The current dividend yield of Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income is 0.51%.
When does Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income pay dividends?▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income?▼
The next dividend payment from Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income is estimated for November 02, 2026.
How safe is the dividend of Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income?▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income?▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income in 2025?▼
In 2025, Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income paid a total dividend of €0.06 per share.
In which currency does Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income distribute the dividend?▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income distributes its dividends in EUR.