Waverton Multi-Asset Growth Fund GBP (IE00BMVHFT74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.82
+£0.03+0.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.21 | +2.33% | ||
Nov 2, 2026 | £0.05 | - | |
Jul 31, 2026 | £0.05 | -25.57% | |
Apr 30, 2026 | £0.07 | +65.26% | |
Jan 30, 2026 | £0.04 | -18.27% | |
| £0.20 | +3.53% | ||
Oct 31, 2025 | £0.05 | +7.53% | |
Jul 31, 2025 | £0.05 | -27.79% | |
Apr 30, 2025 | £0.06 | +49.73% | |
Jan 31, 2025 | £0.04 | -3.07% | |
| £0.19 | -1.94% | ||
Oct 31, 2024 | £0.04 | +12.58% | |
Jul 31, 2024 | £0.04 | -49.73% | |
Apr 30, 2024 | £0.08 | +125.54% | |
Jan 31, 2024 | £0.03 | -66.02% | |
| £0.20 | +38.12% | ||
Oct 31, 2023 | £0.10 | +3.82% | |
Apr 28, 2023 | £0.10 | +46.29% | |
| £0.14 | +96.4% | ||
Oct 28, 2022 | £0.07 | -13.7% | |
Apr 29, 2022 | £0.08 | +29.68% | |
| £0.07 | - | ||
Oct 29, 2021 | £0.06 | +334.56% | |
Apr 30, 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.94%
1Y Growth
5.23%
Community
FAQs
How much dividend does Waverton Multi-Asset Growth Fund GBP pay?▼
Waverton Multi-Asset Growth Fund GBP pays an annual dividend of £0.21 per share, with a dividend yield of 1.38%.
What is the dividend yield of Waverton Multi-Asset Growth Fund GBP?▼
The current dividend yield of Waverton Multi-Asset Growth Fund GBP is 1.38%.
When does Waverton Multi-Asset Growth Fund GBP pay dividends?▼
Waverton Multi-Asset Growth Fund GBP pays dividends quarterly. The next payment is expected on November 2, 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 November 2, 2026.
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, with a payout ratio of 0%.
What is the dividend of Waverton Multi-Asset Growth Fund GBP?▼
Waverton Multi-Asset Growth Fund GBP currently pays a dividend of £0.05 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?▼
In 2025, Waverton Multi-Asset Growth Fund GBP paid a total dividend of £0.20 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.