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Waverton European Capital Growth Fund R GBP (IE00BF5KTF74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£383.67
-£1.96-0.51% Monday 00:00
Dividend Yield
1.49%
Dividend amount
£2.89
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton European Capital Growth Fund R GBP (IE00BF5KTF74.FUND) dividends are paid semi-annual. The latest dividend per share was £2.89 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £2.84 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Waverton European Capital Growth Fund R GBP (IE00BF5KTF74.FUND) is 1.49%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
31
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.73
+24.08%
30 Apr 2026
£2.89
+1.72%
£4.62
-32.83%
31 Oct 2025
£2.84
+59.8%
30 Apr 2025
£1.78
+14.32%
£6.88
+580.14%
31 Oct 2024
£1.56
-70.77%
30 Apr 2024
£5.33
+426.32%
£1.01
+21.54%
28 Apr 2023
£1.01
+21.54%
£0.83
-60.61%
29 Apr 2022
£0.83
-60.61%
£2.11
+27.75%
30 Apr 2021
£2.11
+27.75%
£1.65
-39.71%
30 Apr 2020
£1.65
+46.67%
£2.74
+523.6%
30 Apr 2019
£1.13
-30.21%
22 Jan 2019
£1.62
+267.27%
£0.44
-56%
31 Jan 2018
£0.44
-56%
£1.00
-54.13%
20 Feb 2017
£1.00
-
£2.18
-
12 Feb 2015
£2.18
-
10Y Growth
N/A
5Y Growth
22.1%
3Y Growth
78.3%
1Y Growth
71.94%

Community

FAQ

How much dividend does Waverton European Capital Growth Fund R GBP pay?▼
Waverton European Capital Growth Fund R GBP pays an annual dividend of £5.73 per share, with a dividend yield of 1.49%.
What is the dividend yield of Waverton European Capital Growth Fund R GBP?▼
The current dividend yield of Waverton European Capital Growth Fund R GBP is 1.49%.
When does Waverton European Capital Growth Fund R GBP pay dividends?▼
Waverton European Capital Growth Fund R GBP pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton European Capital Growth Fund R GBP?▼
The next dividend payment from Waverton European Capital Growth Fund R GBP is estimated for November 02, 2026.
How safe is the dividend of Waverton European Capital Growth Fund R GBP?▼
Waverton European Capital Growth Fund R GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.1%.
What is the dividend of Waverton European Capital Growth Fund R GBP?▼
Waverton European Capital Growth Fund R GBP currently pays a dividend of £2.89 per share.
When did I have to buy the shares of Waverton European Capital Growth Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton European Capital Growth Fund R GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton European Capital Growth Fund R GBP in 2025?▼
In 2025, Waverton European Capital Growth Fund R GBP paid a total dividend of £4.62 per share.
In which currency does Waverton European Capital Growth Fund R GBP distribute the dividend?▼
Waverton European Capital Growth Fund R GBP distributes its dividends in GBP.