Waverton Multi-Asset Growth P GBP (IE00BMVHFT74.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.93
+£0.05+0.34% Friday 00:00
Dividend Yield
1.37%
Dividend amount
£0.05
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Waverton Multi-Asset Growth P GBP (IE00BMVHFT74.LSE) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Waverton Multi-Asset Growth P GBP (IE00BMVHFT74.LSE) is 1.37%.

Upcoming

Past

DateAmountChange
£0.21
+2.33%
31 Jul 2026
£0.05
-25.57%
30 Apr 2026
£0.07
+65.26%
30 Jan 2026
£0.04
-18.27%
£0.20
+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%
£0.20
+38.12%
31 Oct 2023
£0.10
+3.82%
28 Apr 2023
£0.10
+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
N/A
3Y Growth
7.94%
1Y Growth
5.23%

Community

FAQ

How much dividend does Waverton Multi-Asset Growth P GBP pay?
Waverton Multi-Asset Growth P GBP pays an annual dividend of £0.21 per share, with a dividend yield of 1.37%.
What is the dividend yield of Waverton Multi-Asset Growth P GBP?
The current dividend yield of Waverton Multi-Asset Growth P GBP is 1.37%.
When does Waverton Multi-Asset Growth P GBP pay dividends?
Waverton Multi-Asset Growth P GBP pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Multi-Asset Growth P GBP?
The next dividend payment from Waverton Multi-Asset Growth P GBP is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Waverton Multi-Asset Growth P GBP?
Waverton Multi-Asset Growth P GBP currently pays a dividend of £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?
In 2025, Waverton Multi-Asset Growth P GBP paid a total dividend of £0.20 per share.
In which currency does Waverton Multi-Asset Growth P GBP distribute the dividend?
Waverton Multi-Asset Growth P GBP distributes its dividends in GBP.