Waverton Multi-Asset Income Fund P Stg£ (IE00BQ1KPQ19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.85
+£0.05+0.36%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 | £0.32 | - | |
Jul 31, 2026 (Ex Date) | £0.11 | -12.16% | |
Apr 30, 2026 (Ex Date) | £0.12 | +42.56% | |
Jan 30, 2026 (Ex Date) | £0.09 | -10.49% | |
| £0.43 | -3.18% | ||
Oct 31, 2025 (Ex Date) | £0.10 | -19.68% | |
Jul 31, 2025 (Ex Date) | £0.12 | +2.69% | |
Apr 30, 2025 (Ex Date) | £0.12 | +22.29% | |
Jan 31, 2025 (Ex Date) | £0.10 | -2.86% | |
| £0.44 | +7.95% | ||
Oct 31, 2024 (Ex Date) | £0.10 | -17.54% | |
Jul 31, 2024 (Ex Date) | £0.12 | +0.19% | |
Apr 30, 2024 (Ex Date) | £0.12 | +12.14% | |
Jan 31, 2024 (Ex Date) | £0.11 | +0.56% | |
| £0.41 | +14.46% | ||
Oct 31, 2023 (Ex Date) | £0.11 | +9.36% | |
Jul 31, 2023 (Ex Date) | £0.10 | -7.45% | |
Apr 28, 2023 (Ex Date) | £0.10 | +0.43% | |
Jan 31, 2023 (Ex Date) | £0.10 | +25.74% | |
| £0.36 | -22.2% | ||
Oct 28, 2022 (Ex Date) | £0.08 | -1.15% | |
Jul 29, 2022 (Ex Date) | £0.08 | -15.48% | |
Apr 29, 2022 (Ex Date) | £0.10 | +5.82% | |
Jan 31, 2022 (Ex Date) | £0.09 | -5.01% | |
| £0.46 | +31.34% | ||
Oct 29, 2021 (Ex Date) | £0.10 | +1.78% | |
10Y Growth
0.06%
5Y Growth
-1.42%
3Y Growth
2.22%
1Y Growth
-3.97%
Community
FAQs
How much dividend does Waverton Multi-Asset Income Fund P Stg£ pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton Multi-Asset Income Fund P Stg£ is £0.42 per share.
What is the dividend yield of Waverton Multi-Asset Income Fund P Stg£?▼
The current dividend yield of Waverton Multi-Asset Income Fund P Stg£ is 3%.
How safe is the dividend of Waverton Multi-Asset Income Fund P Stg£?▼
Waverton Multi-Asset Income Fund P Stg£ has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.42%.
What is the dividend of Waverton Multi-Asset Income Fund P Stg£?▼
The latest recorded dividend from Waverton Multi-Asset Income Fund P Stg£ was £0.11 per share.
When did I have to buy the shares of Waverton Multi-Asset Income Fund P Stg£ to receive the previous dividend?▼
To receive the previous dividend from Waverton Multi-Asset Income Fund P 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 P Stg£ in 2025?▼
Waverton Multi-Asset Income Fund P Stg£ has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.