Waverton European Capital Growth Fund R GBP (IE00BF5KTF74.FUND) Dividend 2026

£369.48
-£1.08-0.29% Tuesday 00:00
Dividend Yield
0.48%
Dividend amount
£1.78
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton European Capital Growth Fund R GBP (IE00BF5KTF74.FUND) dividends are paid annual. The latest dividend per share was £1.78 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £1.78 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Waverton European Capital Growth Fund R GBP (IE00BF5KTF74.FUND) is 0.48%.

Upcoming

Past

DateAmountChange
£1.78
-61.51%
30 Apr 2026
£1.78
-
£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
-54.13%
20 Feb 2017
£1
-
£2.18
-
12 Feb 2015
£2.18
-
10Y Growth
N/A
5Y Growth
-3.38%
3Y Growth
20.7%
1Y Growth
N/A

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 £1.77 per share, with a dividend yield of 0.48%.
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 0.48%.
When does Waverton European Capital Growth Fund R GBP pay dividends?
Waverton European Capital Growth Fund R GBP pays dividends annual. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of Waverton European Capital Growth Fund R GBP?
Waverton European Capital Growth Fund R GBP paid dividend every year within the last 8 years.
What is the dividend of Waverton European Capital Growth Fund R GBP?
Waverton European Capital Growth Fund R GBP currently pays a dividend of £2.84 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 October 31, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer