Waverton European Capital Growth Fund I EUR (IE00BF5KTG81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.73
+€0.03+0.54%Monday 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 | €0.06 | - | |
Apr 30, 2026 (Ex Date) | €0.06 | +5.56% | |
| €0.09 | -35.28% | ||
Oct 31, 2025 (Ex Date) | €0.05 | +42.11% | |
Apr 30, 2025 (Ex Date) | €0.04 | +6.77% | |
| €0.14 | +345.53% | ||
Oct 31, 2024 (Ex Date) | €0.04 | -66.6% | |
Apr 30, 2024 (Ex Date) | €0.11 | +233.99% | |
| €0.03 | +5.97% | ||
Apr 28, 2023 (Ex Date) | €0.03 | +5.97% | |
| €0.03 | -34.56% | ||
Apr 29, 2022 (Ex Date) | €0.03 | -34.56% | |
| €0.05 | +20.36% | ||
Apr 30, 2021 (Ex Date) | €0.05 | +20.36% | |
| €0.04 | -33.12% | ||
Apr 30, 2020 (Ex Date) | €0.04 | +122.86% | |
| €0.06 | +138.13% | ||
Apr 30, 2019 (Ex Date) | €0.02 | -57.12% | |
Jan 22, 2019 (Ex Date) | €0.04 | +66.67% | |
| €0.02 | - | ||
Jan 31, 2018 (Ex Date) | €0.02 | - | |
| €0.02 | +242.86% | ||
Feb 20, 2017 (Ex Date) | €0.02 | +242.86% | |
| €0.01 | -81.91% | ||
Feb 15, 2016 (Ex Date) | €0.01 | - | |
| €0.04 | - | ||
Feb 12, 2015 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
19.26%
3Y Growth
51.52%
1Y Growth
50.84%
Community
FAQs
How much dividend does Waverton European Capital Growth Fund I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Capital Growth Fund I EUR is €0.11 per share.
What is the dividend yield of Waverton European Capital Growth Fund I EUR?▼
The current dividend yield of Waverton European Capital Growth Fund I EUR is 1.94%.
How safe is the dividend of Waverton European Capital Growth Fund I EUR?▼
Waverton European Capital Growth Fund I EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 19.26%.
What is the dividend of Waverton European Capital Growth Fund I EUR?▼
The latest recorded dividend from Waverton European Capital Growth Fund I EUR was €0.06 per share.
When did I have to buy the shares of Waverton European Capital Growth Fund I EUR to receive the previous dividend?▼
To receive the previous dividend from Waverton European Capital Growth Fund I EUR, 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 I EUR in 2025?▼
Waverton European Capital Growth Fund I EUR has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.