Dividend Live.
MLTYETF · London Stock Exchange

IncomeShares 60-30-10 Multi-Asset Balanced (Dist)

19.8%
dividend yield · $1.59 in the last 12 months · price $8.01
Forward yield
19.8%
$1.59 declared + forecast, next 12 months
Next ex-dividend date
31 Mar 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
7
in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Sep
Dec

Dividends per share by year

Price $8.01
$0.000$0.500$1.00$1.50$2.002026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.59

Coming up

  • 2
    Nov
    Dividend
    Ex-dividend 7 days ago · paid around 23 Nov
    Awaiting payment
    $0.143
  • 31
    Mar
    Dividend
    Ex-dividend in 142 days · paid around 21 Apr
    Forecast · low
    $0.406
  • 4
    May
    Dividend
    Ex-dividend in 176 days · paid around 25 May
    Forecast · low
    $0.341
  • 31
    May
    Dividend
    Ex-dividend in 203 days · paid around 21 Jun
    Forecast · low
    $0.165
  • 30
    Jun
    Dividend
    Ex-dividend in 233 days · paid around 21 Jul
    Forecast · low
    $0.213
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 23 Aug
    Forecast · low
    $0.162
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 21 Oct
    Forecast · low
    $0.156
  • 1
    Nov
    Dividend
    Ex-dividend in 357 days · paid around 22 Nov
    Forecast · low
    $0.143

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

7 payments since 2026
Ex-dividend dateAmount per share
2 Nov 2026$0.143
1 Oct 2026$0.156
3 Aug 2026$0.162
1 Jul 2026$0.213
1 Jun 2026$0.165
5 May 2026$0.341
1 Apr 2026$0.406

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.