Waverton Multi-Asset Defensive Fund B Stg£ GBP Income (IE000SWLHY41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.04
-£0.04-0.33%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 | £0.15 | - | |
Jul 31, 2026 (Ex Date) | £0.04 | -15.55% | |
Apr 30, 2026 (Ex Date) | £0.05 | -7.41% | |
Jan 30, 2026 (Ex Date) | £0.05 | +28.23% | |
| £0.19 | +41.48% | ||
Oct 31, 2025 (Ex Date) | £0.04 | -39.34% | |
Jul 31, 2025 (Ex Date) | £0.07 | +88.35% | |
Apr 30, 2025 (Ex Date) | £0.04 | -19.34% | |
Jan 31, 2025 (Ex Date) | £0.05 | +49.07% | |
| £0.14 | - | ||
Oct 31, 2024 (Ex Date) | £0.03 | -37.6% | |
Jul 31, 2024 (Ex Date) | £0.05 | -5.61% | |
Apr 30, 2024 (Ex Date) | £0.05 | +871.55% | |
Jan 31, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.12%
Community
FAQs
How much dividend does Waverton Multi-Asset Defensive Fund B Stg£ GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Defensive Fund B Stg£ GBP Income is £0.19 per share.
What is the dividend yield of Waverton Multi-Asset Defensive Fund B Stg£ GBP Income?▼
The current dividend yield of Waverton Multi-Asset Defensive Fund B Stg£ GBP Income is 1.56%.
How safe is the dividend of Waverton Multi-Asset Defensive Fund B Stg£ GBP Income?▼
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Waverton Multi-Asset Defensive Fund B Stg£ GBP Income?▼
The latest recorded dividend from Waverton Multi-Asset Defensive Fund B Stg£ GBP Income was £0.04 per share.
When did I have to buy the shares of Waverton Multi-Asset Defensive Fund B Stg£ GBP Income to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Defensive 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 Defensive Fund B Stg£ GBP Income in 2025?▼
Waverton Multi-Asset Defensive 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.