Waverton Multi-Asset Income Fund B Stg£ (IE00BQ1KPP02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.19
+£0.04+0.3%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 | £0.20 | - | |
Apr 30, 2026 (Ex Date) | £0.12 | +42.43% | |
Jan 30, 2026 (Ex Date) | £0.08 | -10.57% | |
| £0.41 | -3.52% | ||
Oct 31, 2025 (Ex Date) | £0.09 | -19.75% | |
Jul 31, 2025 (Ex Date) | £0.11 | +2.61% | |
Apr 30, 2025 (Ex Date) | £0.11 | +22.18% | |
Jan 31, 2025 (Ex Date) | £0.09 | -2.94% | |
| £0.43 | +7.56% | ||
Oct 31, 2024 (Ex Date) | £0.09 | -17.61% | |
Jul 31, 2024 (Ex Date) | £0.11 | +0.1% | |
Apr 30, 2024 (Ex Date) | £0.11 | +12.03% | |
Jan 31, 2024 (Ex Date) | £0.10 | +0.47% | |
| £0.40 | +14.05% | ||
Oct 31, 2023 (Ex Date) | £0.10 | +9.26% | |
Jul 31, 2023 (Ex Date) | £0.09 | -7.53% | |
Apr 28, 2023 (Ex Date) | £0.10 | +0.33% | |
Jan 31, 2023 (Ex Date) | £0.10 | +25.64% | |
| £0.35 | -22.47% | ||
Oct 28, 2022 (Ex Date) | £0.08 | -1.23% | |
Jul 29, 2022 (Ex Date) | £0.08 | -15.56% | |
Apr 29, 2022 (Ex Date) | £0.10 | +5.71% | |
Jan 31, 2022 (Ex Date) | £0.09 | -5.1% | |
| £0.45 | +30.89% | ||
Oct 29, 2021 (Ex Date) | £0.10 | +1.7% | |
Jul 30, 2021 (Ex Date) | £0.09 | -53.94% | |
10Y Growth
-1.76%
5Y Growth
-7.53%
3Y Growth
-7.91%
1Y Growth
-29.27%
Community
FAQs
How much dividend does Waverton Multi-Asset Income Fund B Stg£ pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Income Fund B Stg£ is £0.41 per share.
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%.
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 5-year dividend growth of 7.53%.
What is the dividend of Waverton Multi-Asset Income Fund B Stg£?▼
The latest recorded dividend from Waverton Multi-Asset Income Fund B Stg£ was £0.12 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 April 30, 2026.
What was the dividend of Waverton Multi-Asset Income Fund B Stg£ in 2025?▼
Waverton Multi-Asset Income Fund B Stg£ has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.