Waverton Multi-Asset Defensive Fund B Stg£ GBP Income (IE000SWLHY41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.12
-£0.06-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | +11.05% | ||
31 Jul 2026 | £0.07 | - | |
30 Apr 2026 | £0.05 | -7.41% | |
30 Jan 2026 | £0.05 | +28.23% | |
| £0.19 | +41.48% | ||
31 Oct 2025 | £0.04 | -39.34% | |
31 Jul 2025 | £0.07 | +88.35% | |
30 Apr 2025 | £0.04 | -19.34% | |
31 Jan 2025 | £0.05 | +49.07% | |
| £0.14 | - | ||
31 Oct 2024 | £0.03 | -37.6% | |
31 Jul 2024 | £0.05 | -5.61% | |
30 Apr 2024 | £0.05 | +871.55% | |
31 Jan 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.77%
Community
FAQ
How much dividend does Waverton Multi-Asset Defensive Fund B Stg£ GBP Income pay?▼
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income pays an annual dividend of £0.21 per share, with a dividend yield of 1.77%.
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 1.77%.
When does Waverton Multi-Asset Defensive Fund B Stg£ GBP Income pay dividends?▼
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Multi-Asset Defensive Fund B Stg£ GBP Income?▼
The next dividend payment from Waverton Multi-Asset Defensive Fund B Stg£ GBP Income is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Waverton Multi-Asset Defensive Fund B Stg£ GBP Income?▼
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income currently pays a dividend of £0.07 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?▼
In 2025, Waverton Multi-Asset Defensive Fund B Stg£ GBP Income paid a total dividend of £0.19 per share.
In which currency does Waverton Multi-Asset Defensive Fund B Stg£ GBP Income distribute the dividend?▼
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income distributes its dividends in GBP.