Waverton European Capital Growth Fund R GBP (IE00BF5KTF74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£387.16
-£1.80-0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.89 | -37.43% | ||
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
6.48%
3Y Growth
41.92%
1Y Growth
62.55%
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 £2.88 per share, with a dividend yield of 0.74%.
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 0.74%.
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, 2027.
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, 2027.
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 6.48%.
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.