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Diversified Multi Asset Income Fund GBP-ID (LI1192159427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£100.21
-£0.24-0.24%Friday 00:00
Dividend Yield
5.02%
Dividend amount
£1.15
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Diversified Multi Asset Income Fund GBP-ID (LI1192159427.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Diversified Multi Asset Income Fund GBP-ID was £1.15 per share. Last ex-date: April 27, 2026. The last dividend payment from Diversified Multi Asset Income Fund GBP-ID was made on April 27, 2026. The next dividend payment from Diversified Multi Asset Income Fund GBP-ID is estimated for October 20, 2026. Estimated next dividend amount: £1.28. The current dividend yield of Diversified Multi Asset Income Fund GBP-ID is 5.02%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Jan 26, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Apr 27, 2027
Dividend Ex
Estimated
 
Apr 27, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£2.32
-
Apr 27, 2026
£1.15
-1.71%
Jan 26, 2026
£1.17
-8.59%
£4.94
+49.24%
Oct 20, 2025
£1.28
-11.11%
Jul 28, 2025
£1.44
+60%
Apr 24, 2025
£0.90
-31.82%
Jan 24, 2025
£1.32
+5.6%
£3.31
-34.33%
Oct 18, 2024
£1.25
+12.61%
Apr 24, 2024
£1.11
+16.84%
Jan 19, 2024
£0.95
+55.74%
£5.04
-
Oct 19, 2023 (Ex Date)
£0.61
-72.15%
Oct 19, 2023
£0.61
-
Jul 27, 2023 (Ex Date)
£2.19
+34.36%
Jan 25, 2023 (Ex Date)
£1.63
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.02%
1Y Growth
-26.68%

Community

FAQs

How much dividend does Diversified Multi Asset Income Fund GBP-ID pay?▼
Based on the current price and yield, the annualized dividend estimate for Diversified Multi Asset Income Fund GBP-ID is £5.03 per share.
What is the dividend yield of Diversified Multi Asset Income Fund GBP-ID?▼
The current dividend yield of Diversified Multi Asset Income Fund GBP-ID is 5.02%.
When does Diversified Multi Asset Income Fund GBP-ID pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Diversified Multi Asset Income Fund GBP-ID is estimated for October 20, 2026.
When is the next dividend from Diversified Multi Asset Income Fund GBP-ID?▼
The next dividend payment from Diversified Multi Asset Income Fund GBP-ID is estimated for October 20, 2026.
How safe is the dividend of Diversified Multi Asset Income Fund GBP-ID?▼
Diversified Multi Asset Income Fund GBP-ID has raised its dividend for 1 consecutive years.
What is the dividend of Diversified Multi Asset Income Fund GBP-ID?▼
The latest recorded dividend from Diversified Multi Asset Income Fund GBP-ID was £1.15 per share.
When did I have to buy the shares of Diversified Multi Asset Income Fund GBP-ID to receive the previous dividend?▼
To receive the previous dividend from Diversified Multi Asset Income Fund GBP-ID, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Diversified Multi Asset Income Fund GBP-ID pay the last dividend?▼
The last dividend payment from Diversified Multi Asset Income Fund GBP-ID was made on April 27, 2026.
What was the dividend of Diversified Multi Asset Income Fund GBP-ID in 2025?▼
Diversified Multi Asset Income Fund GBP-ID has recorded dividends totaling £4.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.