Waverton European Capital Growth Fund I GBP (IE00BF5KTH98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.04
-£0.00-0.07%Friday 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 | £0.04 | - | |
Apr 30, 2026 (Ex Date) | £0.04 | +5.26% | |
| £0.06 | -32.37% | ||
Oct 31, 2025 (Ex Date) | £0.04 | +41.84% | |
Apr 30, 2025 (Ex Date) | £0.03 | +10.52% | |
| £0.10 | +315.09% | ||
Oct 31, 2024 (Ex Date) | £0.02 | -66.12% | |
Apr 30, 2024 (Ex Date) | £0.07 | +210.05% | |
| £0.02 | +11.46% | ||
Apr 28, 2023 (Ex Date) | £0.02 | +11.46% | |
| £0.02 | -36.64% | ||
Apr 29, 2022 (Ex Date) | £0.02 | -36.64% | |
| £0.03 | +19.5% | ||
Apr 30, 2021 (Ex Date) | £0.03 | +19.5% | |
| £0.03 | -42.13% | ||
Apr 30, 2020 (Ex Date) | £0.03 | +68.26% | |
| £0.05 | +148.7% | ||
Apr 30, 2019 (Ex Date) | £0.02 | -47.57% | |
Jan 22, 2019 (Ex Date) | £0.03 | +63.16% | |
| £0.02 | -5% | ||
Jan 31, 2018 (Ex Date) | £0.02 | -5% | |
| £0.02 | +400% | ||
Feb 20, 2017 (Ex Date) | £0.02 | +400% | |
| £0.00 | -80.68% | ||
Feb 15, 2016 (Ex Date) | £0.00 | - | |
| £0.02 | - | ||
Feb 12, 2015 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
19%
3Y Growth
50.07%
1Y Growth
52.85%
Community
FAQs
How much dividend does Waverton European Capital Growth Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Capital Growth Fund I GBP is £0.08 per share.
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 1.93%.
How safe is the dividend of Waverton European Capital Growth Fund I GBP?▼
Waverton European Capital Growth Fund I GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 19%.
What is the dividend of Waverton European Capital Growth Fund I GBP?▼
The latest recorded dividend from Waverton European Capital Growth Fund I GBP was £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 April 30, 2026.
What was the dividend of Waverton European Capital Growth Fund I GBP in 2025?▼
Waverton European Capital Growth Fund I GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.