$15.09
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -0.7% | ||
27 Feb 2026 | $0.07 | - | |
30 Jan 2026 | $0.06 | -26.17% | |
| $1.02 | -0.86% | ||
31 Dec 2025 | $0.08 | - | |
28 Nov 2025 | $0.11 | - | |
31 Oct 2025 | $0.07 | - | |
30 Sep 2025 | $0.09 | - | |
29 Aug 2025 | $0.1 | - | |
31 Jul 2025 | $0.05 | -46.79% | |
30 Jun 2025 | $0.1 | -6.03% | |
30 May 2025 | $0.1 | +100.4% | |
30 Apr 2025 | $0.05 | -62.45% | |
31 Mar 2025 | $0.13 | +81.27% | |
28 Feb 2025 | $0.07 | +10.25% | |
31 Jan 2025 | $0.07 | -36.39% | |
| $1.03 | +8.51% | ||
31 Dec 2024 | $0.11 | +29.18% | |
29 Nov 2024 | $0.08 | +14.23% | |
31 Oct 2024 | $0.07 | -26.84% | |
30 Sep 2024 | $0.1 | -16.17% | |
30 Aug 2024 | $0.12 | +140.04% | |
31 Jul 2024 | $0.05 | -45.22% | |
10Y Growth
-1.76%
5Y Growth
2.94%
3Y Growth
2.22%
1Y Growth
-0.7%
Community
FAQ
How much dividend does Multi-Asset Diversified Income Index Fund pay?▼
Multi-Asset Diversified Income Index Fund pays an annual dividend of $1.02 per share, with a dividend yield of 6.74%.
What is the dividend yield of Multi-Asset Diversified Income Index Fund?▼
The current dividend yield of Multi-Asset Diversified Income Index Fund is 6.74%.
When does Multi-Asset Diversified Income Index Fund pay dividends?▼
Multi-Asset Diversified Income Index Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Multi-Asset Diversified Income Index Fund?▼
The next dividend payment from Multi-Asset Diversified Income Index Fund is estimated for February 27, 2026.
How safe is the dividend of Multi-Asset Diversified Income Index Fund?▼
Multi-Asset Diversified Income Index Fund paid dividend every year within the last 13 years.
What is the dividend of Multi-Asset Diversified Income Index Fund?▼
Multi-Asset Diversified Income Index Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Multi-Asset Diversified Income Index Fund to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Diversified Income Index Fund, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Multi-Asset Diversified Income Index Fund pay the last dividend?▼
The last dividend payment from Multi-Asset Diversified Income Index Fund was made on January 30, 2026.
What was the dividend of Multi-Asset Diversified Income Index Fund in 2025?▼
In 2025, Multi-Asset Diversified Income Index Fund paid a total dividend of $1.02 per share.
In which currency does Multi-Asset Diversified Income Index Fund distribute the dividend?▼
Multi-Asset Diversified Income Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer