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Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income (IE000YTYMB76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.64
-€0.04-0.34% Friday 00:00
Dividend Yield
1.51%
Dividend amount
€0.04
Last ex-date
Jul 30, 2026
Last pay date
-

Summary

Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income (IE000YTYMB76.FUND) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of July 30, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of October 30, 2026 and a payment date of N/A. The current dividend yield of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income (IE000YTYMB76.FUND) is 1.51%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.15
+306.73%
30 Jul 2026
€0.04
-
30 Apr 2026
€0.04
+101.65%
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
N/A

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 €0.18 per share, with a dividend yield of 1.51%.
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 1.51%.
When does Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income pay dividends?▼
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income pays dividends quarterly. The next payment is expected on October 30, 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 October 30, 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's dividend profile shows a payout ratio of 0%.
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 €0.04 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 July 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.