Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income (IE000YTYMB76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.05
+€0.06+0.5%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 | €0.07 | - | |
Apr 30, 2026 (Ex Date) | €0.04 | +101.65% | |
Jan 30, 2026 (Ex Date) | €0.02 | -30.01% | |
| €0.04 | - | ||
Oct 31, 2025 (Ex Date) | €0.03 | +369.47% | |
Jul 31, 2025 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income is €0.18 per share.
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 1.46%.
What is the dividend of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income?▼
The latest recorded dividend from Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income was €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 April 30, 2026.
What was the dividend of Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income in 2025?▼
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.