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Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income (IE000YTYMB76.FUND) Dividend 2026

€11.38
-€0.02-0.18% Saturday 00:00
Dividend Yield
1.15%
Dividend amount
€0.02
Last ex-date
Mar 30, 2026
Last pay date
-

Summary

Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income (IE000YTYMB76.FUND) dividends are paid en. The latest dividend per share was €0.02 with an ex date of March 30, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of June 01, 2026 and a payment date of N/A. The curreny dividend yield of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income (IE000YTYMB76.FUND) is 1.15%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.13
+246.18%
30 Mar 2026
€0.02
-
30 Jan 2026
€0.02
-30.01%
€0.04
-
31 Oct 2025
€0.03
+369.47%
31 Jul 2025
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
319.92%

Community

FAQ

How much dividend does Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income pay?▼
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income pays an annual dividend of €0.13 per share, with a dividend yield of 1.15%.
What is the dividend yield of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income?▼
The current dividend yield of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income is 1.15%.
When does Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income pay dividends?▼
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income pays dividends en. The next payment is expected on June 01, 2026.
When is the next dividend from Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income?▼
The next dividend payment from Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income is estimated for June 01, 2026.
How safe is the dividend of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income?▼
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income paid dividend every year within the last 0 years.
What is the dividend of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income?▼
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income in 2025?▼
In 2025, Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income paid a total dividend of €0.04 per share.
In which currency does Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income distribute the dividend?▼
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer