Waverton Multi-Asset Income Fund B Stg£ (IE00BQ1KPP02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.23
+£0.05+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -0.91% | ||
31 Jul 2026 | £0.11 | - | |
30 Apr 2026 | £0.12 | +42.43% | |
30 Jan 2026 | £0.08 | -10.57% | |
| £0.41 | -3.52% | ||
31 Oct 2025 | £0.09 | -19.75% | |
31 Jul 2025 | £0.11 | +2.61% | |
30 Apr 2025 | £0.11 | +22.18% | |
31 Jan 2025 | £0.09 | -2.94% | |
| £0.43 | +7.56% | ||
31 Oct 2024 | £0.09 | -17.61% | |
31 Jul 2024 | £0.11 | +0.1% | |
30 Apr 2024 | £0.11 | +12.03% | |
31 Jan 2024 | £0.10 | +0.47% | |
| £0.40 | +14.05% | ||
31 Oct 2023 | £0.10 | +9.26% | |
31 Jul 2023 | £0.09 | -7.53% | |
28 Apr 2023 | £0.10 | +0.33% | |
31 Jan 2023 | £0.10 | +25.64% | |
| £0.35 | -22.47% | ||
28 Oct 2022 | £0.08 | -1.23% | |
29 Jul 2022 | £0.08 | -15.56% | |
29 Apr 2022 | £0.10 | +5.71% | |
31 Jan 2022 | £0.09 | -5.1% | |
| £0.45 | +30.89% | ||
29 Oct 2021 | £0.10 | +1.7% | |
10Y Growth
-1.76%
5Y Growth
-1.19%
3Y Growth
4.01%
1Y Growth
-1.38%
Community
FAQ
How much dividend does Waverton Multi-Asset Income Fund B Stg£ pay?▼
Waverton Multi-Asset Income Fund B Stg£ pays an annual dividend of £0.41 per share, with a dividend yield of 3.09%.
What is the dividend yield of Waverton Multi-Asset Income Fund B Stg£?▼
The current dividend yield of Waverton Multi-Asset Income Fund B Stg£ is 3.09%.
When does Waverton Multi-Asset Income Fund B Stg£ pay dividends?▼
Waverton Multi-Asset Income Fund B Stg£ pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton Multi-Asset Income Fund B Stg£?▼
The next dividend payment from Waverton Multi-Asset Income Fund B Stg£ is estimated for November 02, 2026.
How safe is the dividend of Waverton Multi-Asset Income Fund B Stg£?▼
Waverton Multi-Asset Income Fund B Stg£ has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.19%.
What is the dividend of Waverton Multi-Asset Income Fund B Stg£?▼
Waverton Multi-Asset Income Fund B Stg£ currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Waverton Multi-Asset Income Fund B Stg£ to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Income Fund B Stg£, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Waverton Multi-Asset Income Fund B Stg£ in 2025?▼
In 2025, Waverton Multi-Asset Income Fund B Stg£ paid a total dividend of £0.41 per share.
In which currency does Waverton Multi-Asset Income Fund B Stg£ distribute the dividend?▼
Waverton Multi-Asset Income Fund B Stg£ distributes its dividends in GBP.