Waverton Multi-Asset Growth Fund GBP (IE00BMVHFR50.FUND) Dividend 2026

£14.56
-£0.05-0.34% Tuesday 00:00
Dividend Yield
0.51%
Dividend amount
£0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton Multi-Asset Growth Fund GBP (IE00BMVHFR50.FUND) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Waverton Multi-Asset Growth Fund GBP (IE00BMVHFR50.FUND) is 0.51%.

Upcoming

Past

DateAmountChange
£0.09
-24.65%
30 Apr 2026
£0.05
-
30 Jan 2026
£0.02
-33.24%
£0.12
+0.78%
31 Oct 2025
£0.03
+7.66%
31 Jul 2025
£0.03
-40.48%
30 Apr 2025
£0.05
+96.39%
31 Jan 2025
£0.02
-9.51%
£0.12
-8.69%
31 Oct 2024
£0.03
+23.41%
31 Jul 2024
£0.02
-65.52%
30 Apr 2024
£0.06
+245.72%
31 Jan 2024
£0.02
-74.96%
£0.13
+69.9%
31 Oct 2023
£0.07
+4.96%
28 Apr 2023
£0.07
+85.73%
£0.08
+134.56%
28 Oct 2022
£0.04
-19.39%
29 Apr 2022
£0.04
+59.28%
£0.03
-
29 Oct 2021
£0.03
+341.61%
30 Apr 2021
£0.01
-
10Y Growth
N/A
5Y Growth
21.87%
3Y Growth
-18.07%
1Y Growth
N/A

Community

FAQ

How much dividend does Waverton Multi-Asset Growth Fund GBP pay?
Waverton Multi-Asset Growth Fund GBP pays an annual dividend of £0.07 per share, with a dividend yield of 0.51%.
What is the dividend yield of Waverton Multi-Asset Growth Fund GBP?
The current dividend yield of Waverton Multi-Asset Growth Fund GBP is 0.51%.
When does Waverton Multi-Asset Growth Fund GBP pay dividends?
Waverton Multi-Asset Growth Fund GBP pays dividends semi-annual. The next payment is expected on April 30, 2026.
When is the next dividend from Waverton Multi-Asset Growth Fund GBP?
The next dividend payment from Waverton Multi-Asset Growth Fund GBP is estimated for April 30, 2026.
How safe is the dividend of Waverton Multi-Asset Growth Fund GBP?
Waverton Multi-Asset Growth Fund GBP paid dividend every year within the last 4 years.
What is the dividend of Waverton Multi-Asset Growth Fund GBP?
Waverton Multi-Asset Growth Fund GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Waverton Multi-Asset Growth Fund GBP to receive the previous dividend?
To receive the previous dividend from Waverton Multi-Asset Growth Fund GBP, you needed to own the shares before the ex-dividend date of January 30, 2026.
What was the dividend of Waverton Multi-Asset Growth Fund GBP in 2025?
In 2025, Waverton Multi-Asset Growth Fund GBP paid a total dividend of £0.12 per share.
In which currency does Waverton Multi-Asset Growth Fund GBP distribute the dividend?
Waverton Multi-Asset Growth Fund GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer