Evelyn Multi-Asset Balanced Clean GBP Dist (IE000U6RZLZ5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2056
+£0.00+0.22%Wednesday 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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +5.83% | |
Jan 2, 2026 (Ex Date) | £0.01 | -11.95% | |
| £0.02 | -5.09% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -1.18% | |
Jan 2, 2025 (Ex Date) | £0.01 | -23.8% | |
| £0.02 | +130.71% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +67.71% | |
Jan 2, 2024 (Ex Date) | £0.01 | -13.82% | |
| £0.01 | - | ||
Jul 3, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.41%
1Y Growth
-9.92%
Community
FAQs
How much dividend does Evelyn Multi-Asset Balanced Clean GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Evelyn Multi-Asset Balanced Clean GBP Dist is £0.02 per share.
What is the dividend yield of Evelyn Multi-Asset Balanced Clean GBP Dist?▼
The current dividend yield of Evelyn Multi-Asset Balanced Clean GBP Dist is 1.76%.
How safe is the dividend of Evelyn Multi-Asset Balanced Clean GBP Dist?▼
Evelyn Multi-Asset Balanced Clean GBP Dist has paid a dividend for 2 consecutive years.
What is the dividend of Evelyn Multi-Asset Balanced Clean GBP Dist?▼
The latest recorded dividend from Evelyn Multi-Asset Balanced Clean GBP Dist was £0.01 per share.
When did I have to buy the shares of Evelyn Multi-Asset Balanced Clean GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Evelyn Multi-Asset Balanced Clean GBP Dist, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Evelyn Multi-Asset Balanced Clean GBP Dist in 2025?▼
Evelyn Multi-Asset Balanced Clean GBP Dist has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.