Waverton Multi-Asset Growth Fund GBP (IE00BMVHFT74.FUND) Dividend 2026

£14.51
-£0.05-0.34% Tuesday 00:00
Dividend Yield
0.77%
Dividend amount
£0.06
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton Multi-Asset Growth Fund GBP (IE00BMVHFT74.FUND) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.06 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 (IE00BMVHFT74.FUND) is 0.77%.

Upcoming

Past

DateAmountChange
£0.15
-23.86%
30 Apr 2026
£0.06
-
30 Jan 2026
£0.04
-18.27%
£0.2
+3.53%
31 Oct 2025
£0.05
+7.53%
31 Jul 2025
£0.05
-27.79%
30 Apr 2025
£0.06
+49.73%
31 Jan 2025
£0.04
-3.07%
£0.19
-1.94%
31 Oct 2024
£0.04
+12.58%
31 Jul 2024
£0.04
-49.73%
30 Apr 2024
£0.08
+125.54%
31 Jan 2024
£0.03
-66.02%
£0.2
+38.12%
31 Oct 2023
£0.1
+3.82%
28 Apr 2023
£0.1
+46.29%
£0.14
+96.4%
28 Oct 2022
£0.07
-13.7%
29 Apr 2022
£0.08
+29.68%
£0.07
-
29 Oct 2021
£0.06
+334.56%
30 Apr 2021
£0.01
-
10Y Growth
N/A
5Y Growth
13.7%
3Y Growth
-17.11%
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 £0.11 per share, with a dividend yield of 0.77%.
What is the dividend yield of Waverton Multi-Asset Growth Fund GBP?
The current dividend yield of Waverton Multi-Asset Growth Fund GBP is 0.77%.
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 £0.04 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 £0.2 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