Waverton European Capital Growth Fund F GBP Hedged (IE00BF5KTK28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.88
-£0.04-1.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -39.66% | ||
30 Apr 2026 | £0.03 | +3.45% | |
| £0.05 | -29.15% | ||
31 Oct 2025 | £0.03 | +39.96% | |
30 Apr 2025 | £0.02 | +12.18% | |
| £0.07 | +286.21% | ||
31 Oct 2024 | £0.02 | -64.28% | |
30 Apr 2024 | £0.05 | +184.56% | |
| £0.02 | +8.5% | ||
28 Apr 2023 | £0.02 | +8.5% | |
| £0.02 | -30.13% | ||
29 Apr 2022 | £0.02 | -30.13% | |
| £0.02 | +18.24% | ||
30 Apr 2021 | £0.02 | +18.24% | |
| £0.02 | -40.07% | ||
30 Apr 2020 | £0.02 | +71.4% | |
| £0.03 | +125.51% | ||
30 Apr 2019 | £0.01 | -46.24% | |
22 Jan 2019 | £0.02 | +46.67% | |
| £0.02 | +15.38% | ||
31 Jan 2018 | £0.02 | +15.38% | |
| £0.01 | - | ||
20 Feb 2017 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
4.59%
3Y Growth
18.19%
1Y Growth
44.79%
Community
FAQ
How much dividend does Waverton European Capital Growth Fund F GBP Hedged pay?▼
Waverton European Capital Growth Fund F GBP Hedged pays an annual dividend of £0.03 per share, with a dividend yield of 1.04%.
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 1.04%.
When does Waverton European Capital Growth Fund F GBP Hedged pay dividends?▼
Waverton European Capital Growth Fund F GBP Hedged pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Waverton European Capital Growth Fund F GBP Hedged?▼
The next dividend payment from Waverton European Capital Growth Fund F GBP Hedged is estimated for April 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.59%.
What is the dividend of Waverton European Capital Growth Fund F GBP Hedged?▼
Waverton European Capital Growth Fund F GBP Hedged currently pays a dividend of £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?▼
In 2025, Waverton European Capital Growth Fund F GBP Hedged paid a total dividend of £0.05 per share.
In which currency does Waverton European Capital Growth Fund F GBP Hedged distribute the dividend?▼
Waverton European Capital Growth Fund F GBP Hedged distributes its dividends in GBP.