Waverton European Capital Growth Fund F GBP Hedged (IE00BF5KTK28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.96
+£0.04+1.4%Tuesday 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 | £0.03 | - | |
Apr 30, 2026 (Ex Date) | £0.03 | +3.45% | |
| £0.05 | -29.15% | ||
Oct 31, 2025 (Ex Date) | £0.03 | +39.96% | |
Apr 30, 2025 (Ex Date) | £0.02 | +12.18% | |
| £0.07 | +286.21% | ||
Oct 31, 2024 (Ex Date) | £0.02 | -64.28% | |
Apr 30, 2024 (Ex Date) | £0.05 | +184.56% | |
| £0.02 | +8.5% | ||
Apr 28, 2023 (Ex Date) | £0.02 | +8.5% | |
| £0.02 | -30.13% | ||
Apr 29, 2022 (Ex Date) | £0.02 | -30.13% | |
| £0.02 | +18.24% | ||
Apr 30, 2021 (Ex Date) | £0.02 | +18.24% | |
| £0.02 | -40.07% | ||
Apr 30, 2020 (Ex Date) | £0.02 | +71.4% | |
| £0.03 | +125.51% | ||
Apr 30, 2019 (Ex Date) | £0.01 | -46.24% | |
Jan 22, 2019 (Ex Date) | £0.02 | +46.67% | |
| £0.02 | +15.38% | ||
Jan 31, 2018 (Ex Date) | £0.02 | +15.38% | |
| £0.01 | - | ||
Feb 20, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
19.74%
3Y Growth
48.08%
1Y Growth
50.55%
Community
FAQs
How much dividend does Waverton European Capital Growth Fund F GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Capital Growth Fund F GBP Hedged is £0.06 per share.
What is the dividend yield of Waverton European Capital Growth Fund F GBP Hedged?▼
The current dividend yield of Waverton European Capital Growth Fund F GBP Hedged is 2.02%.
How safe is the dividend of Waverton European Capital Growth Fund F GBP Hedged?▼
Waverton European Capital Growth Fund F GBP Hedged has paid a dividend for 8 consecutive years, with 5-year dividend growth of 19.74%.
What is the dividend of Waverton European Capital Growth Fund F GBP Hedged?▼
The latest recorded dividend from Waverton European Capital Growth Fund F GBP Hedged was £0.03 per share.
When did I have to buy the shares of Waverton European Capital Growth Fund F GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Waverton European Capital Growth Fund F GBP Hedged, 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 F GBP Hedged in 2025?▼
Waverton European Capital Growth Fund F GBP Hedged has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.