Waverton Multi-Asset Growth P GBP (IE00BMVHFT74.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.64
-£0.10-0.68%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 | £0.16 | - | |
Jul 31, 2026 (Ex Date) | £0.05 | -25.57% | |
Apr 30, 2026 (Ex Date) | £0.07 | +65.26% | |
Jan 30, 2026 (Ex Date) | £0.04 | -18.27% | |
| £0.20 | +3.53% | ||
Oct 31, 2025 (Ex Date) | £0.05 | +7.53% | |
Jul 31, 2025 (Ex Date) | £0.05 | -27.79% | |
Apr 30, 2025 (Ex Date) | £0.06 | +49.73% | |
Jan 31, 2025 (Ex Date) | £0.04 | -3.07% | |
| £0.19 | -1.94% | ||
Oct 31, 2024 (Ex Date) | £0.04 | +12.58% | |
Jul 31, 2024 (Ex Date) | £0.04 | -49.73% | |
Apr 30, 2024 (Ex Date) | £0.08 | +125.54% | |
Jan 31, 2024 (Ex Date) | £0.03 | -66.02% | |
| £0.20 | +38.12% | ||
Oct 31, 2023 (Ex Date) | £0.10 | +3.82% | |
Apr 28, 2023 (Ex Date) | £0.10 | +46.29% | |
| £0.14 | +96.4% | ||
Oct 28, 2022 (Ex Date) | £0.07 | -13.7% | |
Apr 29, 2022 (Ex Date) | £0.08 | +29.68% | |
| £0.07 | - | ||
Oct 29, 2021 (Ex Date) | £0.06 | +334.56% | |
Apr 30, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.94%
1Y Growth
5.23%
Community
FAQs
How much dividend does Waverton Multi-Asset Growth P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Growth P GBP is £0.20 per share.
What is the dividend yield of Waverton Multi-Asset Growth P GBP?▼
The current dividend yield of Waverton Multi-Asset Growth P GBP is 1.39%.
How safe is the dividend of Waverton Multi-Asset Growth P GBP?▼
Waverton Multi-Asset Growth P GBP has raised its dividend for 1 consecutive years.
What is the dividend of Waverton Multi-Asset Growth P GBP?▼
The latest recorded dividend from Waverton Multi-Asset Growth P GBP was £0.05 per share.
When did I have to buy the shares of Waverton Multi-Asset Growth P GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Growth P 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 P GBP in 2025?▼
Waverton Multi-Asset Growth P GBP has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.