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

£101.06
-£0.46-0.45% Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
£1.44
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Diversified Multi Asset Income Fund GBP-ID (LI1192159427.FUND) dividends are paid quarterly. The latest dividend per share was £1.44 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be £1.28 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Diversified Multi Asset Income Fund GBP-ID (LI1192159427.FUND) is 4.96%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
26
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£5.04
+2.02%
28 Jul 2026
£1.44
-
27 Apr 2026
£1.15
-1.71%
26 Jan 2026
£1.17
-8.59%
£4.94
+49.24%
20 Oct 2025
£1.28
-11.11%
28 Jul 2025
£1.44
+60%
24 Apr 2025
£0.90
-31.82%
24 Jan 2025
£1.32
+5.6%
£3.31
-34.33%
18 Oct 2024
£1.25
+12.61%
24 Apr 2024
£1.11
+16.84%
19 Jan 2024
£0.95
+55.74%
£5.04
-
19 Oct 2023
£0.61
-72.15%
19 Oct 2023
£0.61
-
27 Jul 2023
£2.19
+34.36%
25 Jan 2023
£1.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.02%
1Y Growth
-26.68%

Community

FAQ

How much dividend does Diversified Multi Asset Income Fund GBP-ID pay?▼
Diversified Multi Asset Income Fund GBP-ID pays an annual dividend of £5.02 per share, with a dividend yield of 4.96%.
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 4.96%.
When does Diversified Multi Asset Income Fund GBP-ID pay dividends?▼
Diversified Multi Asset Income Fund GBP-ID pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Diversified Multi Asset Income Fund GBP-ID?▼
Diversified Multi Asset Income Fund GBP-ID currently pays a dividend of £1.44 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 July 28, 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 July 28, 2026.
What was the dividend of Diversified Multi Asset Income Fund GBP-ID in 2025?▼
In 2025, Diversified Multi Asset Income Fund GBP-ID paid a total dividend of £4.94 per share.
In which currency does Diversified Multi Asset Income Fund GBP-ID distribute the dividend?▼
Diversified Multi Asset Income Fund GBP-ID distributes its dividends in GBP.