Evelyn Multi-Asset Balanced Clean GBP Dist (IE000U6RZLZ5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1831
-£0.00-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -9.92% | ||
01 Jul 2026 | £0.01 | +5.83% | |
02 Jan 2026 | £0.01 | -11.95% | |
| £0.02 | -5.09% | ||
01 Jul 2025 | £0.01 | -1.18% | |
02 Jan 2025 | £0.01 | -23.8% | |
| £0.02 | +130.71% | ||
01 Jul 2024 | £0.02 | +67.71% | |
02 Jan 2024 | £0.01 | -13.82% | |
| £0.01 | - | ||
03 Jul 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.41%
1Y Growth
-9.92%
Community
FAQ
How much dividend does Evelyn Multi-Asset Balanced Clean GBP Dist pay?▼
Evelyn Multi-Asset Balanced Clean GBP Dist pays an annual dividend of £0.02 per share, with a dividend yield of 1.79%.
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 1.79%.
When does Evelyn Multi-Asset Balanced Clean GBP Dist pay dividends?▼
Evelyn Multi-Asset Balanced Clean GBP Dist pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Evelyn Multi-Asset Balanced Clean GBP Dist?▼
The next dividend payment from Evelyn Multi-Asset Balanced Clean GBP Dist is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Evelyn Multi-Asset Balanced Clean GBP Dist?▼
Evelyn Multi-Asset Balanced Clean GBP Dist currently pays a dividend of £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 01, 2026.
What was the dividend of Evelyn Multi-Asset Balanced Clean GBP Dist in 2025?▼
In 2025, Evelyn Multi-Asset Balanced Clean GBP Dist paid a total dividend of £0.02 per share.
In which currency does Evelyn Multi-Asset Balanced Clean GBP Dist distribute the dividend?▼
Evelyn Multi-Asset Balanced Clean GBP Dist distributes its dividends in GBP.