Waverton European Capital Growth Fund I GBP (IE00BF5KTH98.FUND) Dividend 2026

£3.95
+£0+0.05% Monday 00:00
Dividend Yield
0.68%
Dividend amount
£0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton European Capital Growth Fund I GBP (IE00BF5KTH98.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.03 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 I GBP (IE00BF5KTH98.FUND) is 0.68%.

Upcoming

Past

DateAmountChange
£0.03
-58.65%
30 Apr 2026
£0.03
-
£0.06
-32.37%
31 Oct 2025
£0.04
+41.84%
30 Apr 2025
£0.03
+10.52%
£0.1
+315.09%
31 Oct 2024
£0.02
-66.12%
30 Apr 2024
£0.07
+210.05%
£0.02
+11.46%
28 Apr 2023
£0.02
+11.46%
£0.02
-36.64%
29 Apr 2022
£0.02
-36.64%
£0.03
+19.5%
30 Apr 2021
£0.03
+19.5%
£0.03
-42.13%
30 Apr 2020
£0.03
+68.26%
£0.05
+148.7%
30 Apr 2019
£0.02
-47.57%
22 Jan 2019
£0.03
+63.16%
£0.02
-5%
31 Jan 2018
£0.02
-5%
£0.02
+400%
20 Feb 2017
£0.02
+400%
£0
-80.68%
15 Feb 2016
£0
-
£0.02
-
12 Feb 2015
£0.02
-
10Y Growth
N/A
5Y Growth
-3.9%
3Y Growth
5.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Waverton European Capital Growth Fund I GBP pay?
Waverton European Capital Growth Fund I GBP pays an annual dividend of £0.03 per share, with a dividend yield of 0.68%.
What is the dividend yield of Waverton European Capital Growth Fund I GBP?
The current dividend yield of Waverton European Capital Growth Fund I GBP is 0.68%.
When does Waverton European Capital Growth Fund I GBP pay dividends?
Waverton European Capital Growth Fund I GBP pays dividends annual. The next payment is expected on April 30, 2026.
When is the next dividend from Waverton European Capital Growth Fund I GBP?
The next dividend payment from Waverton European Capital Growth Fund I GBP is estimated for April 30, 2026.
How safe is the dividend of Waverton European Capital Growth Fund I GBP?
Waverton European Capital Growth Fund I GBP paid dividend every year within the last 10 years.
What is the dividend of Waverton European Capital Growth Fund I GBP?
Waverton European Capital Growth Fund I GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Waverton European Capital Growth Fund I GBP to receive the previous dividend?
To receive the previous dividend from Waverton European Capital Growth Fund I 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 I GBP in 2025?
In 2025, Waverton European Capital Growth Fund I GBP paid a total dividend of £0.06 per share.
In which currency does Waverton European Capital Growth Fund I GBP distribute the dividend?
Waverton European Capital Growth Fund I GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer