Diversified Multi Asset Income Fund GBP-RD (LI1192159419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.55
-£0.88-0.88%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.30 | +1.65% | ||
Oct 20, 2026 | £1.10 | - | |
Jul 28, 2026 | £1.26 | - | |
Apr 27, 2026 | £0.96 | -2.04% | |
Jan 26, 2026 | £0.98 | -10.91% | |
| £4.23 | +54.38% | ||
Oct 20, 2025 | £1.10 | -12.7% | |
Jul 28, 2025 | £1.26 | +75% | |
Apr 24, 2025 | £0.72 | -37.39% | |
Jan 24, 2025 | £1.15 | +8.49% | |
| £2.74 | -38.29% | ||
Oct 18, 2024 | £1.06 | +12.77% | |
Apr 24, 2024 | £0.94 | +27.03% | |
Jan 19, 2024 | £0.74 | +68.18% | |
| £4.44 | - | ||
Oct 19, 2023 | £0.44 | - | |
Jul 27, 2023 | £1.99 | +197.01% | |
Apr 26, 2023 | £0.67 | -50% | |
Jan 25, 2023 | £1.34 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.55%
1Y Growth
-27.45%
Community
FAQs
How much dividend does Diversified Multi Asset Income Fund GBP-RD pay?▼
Diversified Multi Asset Income Fund GBP-RD pays an annual dividend of £4.26 per share, with a dividend yield of 4.28%.
What is the dividend yield of Diversified Multi Asset Income Fund GBP-RD?▼
The current dividend yield of Diversified Multi Asset Income Fund GBP-RD is 4.28%.
When does Diversified Multi Asset Income Fund GBP-RD pay dividends?▼
Diversified Multi Asset Income Fund GBP-RD pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Diversified Multi Asset Income Fund GBP-RD?▼
The next dividend payment from Diversified Multi Asset Income Fund GBP-RD is estimated for October 20, 2026.
How safe is the dividend of Diversified Multi Asset Income Fund GBP-RD?▼
Diversified Multi Asset Income Fund GBP-RD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Diversified Multi Asset Income Fund GBP-RD?▼
Diversified Multi Asset Income Fund GBP-RD currently pays a dividend of £1.26 per share.
When did I have to buy the shares of Diversified Multi Asset Income Fund GBP-RD to receive the previous dividend?▼
To receive the previous dividend from Diversified Multi Asset Income Fund GBP-RD, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Diversified Multi Asset Income Fund GBP-RD pay the last dividend?▼
The last dividend payment from Diversified Multi Asset Income Fund GBP-RD was made on July 28, 2026.
What was the dividend of Diversified Multi Asset Income Fund GBP-RD in 2025?▼
In 2025, Diversified Multi Asset Income Fund GBP-RD paid a total dividend of £4.23 per share.
In which currency does Diversified Multi Asset Income Fund GBP-RD distribute the dividend?▼
Diversified Multi Asset Income Fund GBP-RD distributes its dividends in GBP.