Waverton Multi-Asset Growth Fund GBP (IE00BMVHFR50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.93
+£0.06+0.4%Friday 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 | £0.09 | - | |
Jul 31, 2026 (Ex Date) | £0.03 | -39.48% | |
Apr 30, 2026 (Ex Date) | £0.05 | +135.99% | |
Jan 30, 2026 (Ex Date) | £0.02 | -33.24% | |
| £0.12 | +0.78% | ||
Oct 31, 2025 (Ex Date) | £0.03 | +7.66% | |
Jul 31, 2025 (Ex Date) | £0.03 | -40.48% | |
Apr 30, 2025 (Ex Date) | £0.05 | +96.39% | |
Jan 31, 2025 (Ex Date) | £0.02 | -9.51% | |
| £0.12 | -8.69% | ||
Oct 31, 2024 (Ex Date) | £0.03 | +23.41% | |
Jul 31, 2024 (Ex Date) | £0.02 | -65.52% | |
Apr 30, 2024 (Ex Date) | £0.06 | +245.72% | |
Jan 31, 2024 (Ex Date) | £0.02 | -74.96% | |
| £0.13 | +69.9% | ||
Oct 31, 2023 (Ex Date) | £0.07 | +4.96% | |
Apr 28, 2023 (Ex Date) | £0.07 | +85.73% | |
| £0.08 | +134.56% | ||
Oct 28, 2022 (Ex Date) | £0.04 | -19.39% | |
Apr 29, 2022 (Ex Date) | £0.04 | +59.28% | |
| £0.03 | - | ||
Oct 29, 2021 (Ex Date) | £0.03 | +341.61% | |
Apr 30, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.29%
1Y Growth
0.82%
Community
FAQs
How much dividend does Waverton Multi-Asset Growth Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Growth Fund GBP is £0.12 per share.
What is the dividend yield of Waverton Multi-Asset Growth Fund GBP?▼
The current dividend yield of Waverton Multi-Asset Growth Fund GBP is 0.81%.
How safe is the dividend of Waverton Multi-Asset Growth Fund GBP?▼
Waverton Multi-Asset Growth Fund GBP has raised its dividend for 1 consecutive years.
What is the dividend of Waverton Multi-Asset Growth Fund GBP?▼
The latest recorded dividend from Waverton Multi-Asset Growth Fund GBP was £0.03 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 July 31, 2026.
What was the dividend of Waverton Multi-Asset Growth Fund GBP in 2025?▼
Waverton Multi-Asset Growth Fund GBP has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.