Waverton European Capital Gr I GBP (IE00BF5KTH98.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.04
-£0.00-0.07%Friday 00:00
Dividend Yield
1.93%
Dividend amount
£0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton European Capital Gr I GBP (IE00BF5KTH98.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Waverton European Capital Gr I GBP was £0.04 per share. Last ex-date: April 30, 2026. The current dividend yield of Waverton European Capital Gr I GBP is 1.93%.

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.

DateAmountChange
· 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
+417.5%
Feb 12, 2015 (Ex Date)
£0.02
-
£0.00
-
Jan 9, 2014 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
19%
3Y Growth
50.07%
1Y Growth
52.85%

Community

FAQs

How much dividend does Waverton European Capital Gr I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Capital Gr I GBP is £0.08 per share.
What is the dividend yield of Waverton European Capital Gr I GBP?▼
The current dividend yield of Waverton European Capital Gr I GBP is 1.93%.
How safe is the dividend of Waverton European Capital Gr I GBP?▼
Waverton European Capital Gr I GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 19%.
What is the dividend of Waverton European Capital Gr I GBP?▼
The latest recorded dividend from Waverton European Capital Gr I GBP was £0.04 per share.
When did I have to buy the shares of Waverton European Capital Gr I GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton European Capital Gr 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 Gr I GBP in 2025?▼
Waverton European Capital Gr 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.