Waverton European Capital Growth Fund R GBP (IE00BF5KTF74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£384.04
+£5.60+1.48%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.89 | - | |
Apr 30, 2026 (Ex Date) | £2.89 | +1.72% | |
| £4.62 | -32.83% | ||
Oct 31, 2025 (Ex Date) | £2.84 | +59.8% | |
Apr 30, 2025 (Ex Date) | £1.78 | +14.32% | |
| £6.88 | +580.14% | ||
Oct 31, 2024 (Ex Date) | £1.56 | -70.77% | |
Apr 30, 2024 (Ex Date) | £5.33 | +426.32% | |
| £1.01 | +21.54% | ||
Apr 28, 2023 (Ex Date) | £1.01 | +21.54% | |
| £0.83 | -60.61% | ||
Apr 29, 2022 (Ex Date) | £0.83 | -60.61% | |
| £2.11 | +27.75% | ||
Apr 30, 2021 (Ex Date) | £2.11 | +27.75% | |
| £1.65 | -39.71% | ||
Apr 30, 2020 (Ex Date) | £1.65 | +46.67% | |
| £2.74 | +523.6% | ||
Apr 30, 2019 (Ex Date) | £1.13 | -30.21% | |
Jan 22, 2019 (Ex Date) | £1.62 | +267.27% | |
| £0.44 | -56% | ||
Jan 31, 2018 (Ex Date) | £0.44 | -56% | |
| £1.00 | - | ||
Feb 20, 2017 (Ex Date) | £1.00 | - | |
| £2.18 | - | ||
Feb 12, 2015 (Ex Date) | £2.18 | - | |
10Y Growth
0%
5Y Growth
22.1%
3Y Growth
78.3%
1Y Growth
71.94%
Community
FAQs
How much dividend does Waverton European Capital Growth Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Capital Growth Fund R GBP is £5.73 per share.
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%.
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 5-year dividend growth of 22.1%.
What is the dividend of Waverton European Capital Growth Fund R GBP?▼
The latest recorded dividend from Waverton European Capital Growth Fund R GBP was £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?▼
Waverton European Capital Growth Fund R GBP has recorded dividends totaling £4.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.