Waverton European Capital Growth Fund I EUR (IE00BF5KTG81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.76
-€0.03-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.11 | +20.65% | ||
30 Apr 2026 | €0.06 | +5.56% | |
| €0.09 | -35.28% | ||
31 Oct 2025 | €0.05 | +42.11% | |
30 Apr 2025 | €0.04 | +6.77% | |
| €0.14 | +345.53% | ||
31 Oct 2024 | €0.04 | -66.6% | |
30 Apr 2024 | €0.11 | +233.99% | |
| €0.03 | +5.97% | ||
28 Apr 2023 | €0.03 | +5.97% | |
| €0.03 | -34.56% | ||
29 Apr 2022 | €0.03 | -34.56% | |
| €0.05 | +20.36% | ||
30 Apr 2021 | €0.05 | +20.36% | |
| €0.04 | -33.12% | ||
30 Apr 2020 | €0.04 | +122.86% | |
| €0.06 | +138.13% | ||
30 Apr 2019 | €0.02 | -57.12% | |
22 Jan 2019 | €0.04 | +66.67% | |
| €0.02 | - | ||
31 Jan 2018 | €0.02 | - | |
| €0.02 | +242.86% | ||
20 Feb 2017 | €0.02 | +242.86% | |
| €0.01 | -81.91% | ||
15 Feb 2016 | €0.01 | - | |
| €0.04 | - | ||
12 Feb 2015 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
19.26%
3Y Growth
51.52%
1Y Growth
50.84%
Community
FAQ
How much dividend does Waverton European Capital Growth Fund I EUR pay?▼
Waverton European Capital Growth Fund I EUR pays an annual dividend of €0.11 per share, with a dividend yield of 1.93%.
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 1.93%.
When does Waverton European Capital Growth Fund I EUR pay dividends?▼
Waverton European Capital Growth Fund I EUR pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton European Capital Growth Fund I EUR?▼
The next dividend payment from Waverton European Capital Growth Fund I EUR is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.26%.
What is the dividend of Waverton European Capital Growth Fund I EUR?▼
Waverton European Capital Growth Fund I EUR currently pays a dividend of €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?▼
In 2025, Waverton European Capital Growth Fund I EUR paid a total dividend of €0.09 per share.
In which currency does Waverton European Capital Growth Fund I EUR distribute the dividend?▼
Waverton European Capital Growth Fund I EUR distributes its dividends in EUR.