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Waverton European Capital Gr F GBP H (IE00BF5KTK28.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.87
-£0.01-0.49% Friday 00:00
Dividend Yield
2.06%
Dividend amount
£0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton European Capital Gr F GBP H (IE00BF5KTK28.LSE) dividends are paid semi-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 November 02, 2026 and a payment date of N/A. The current dividend yield of Waverton European Capital Gr F GBP H (IE00BF5KTK28.LSE) is 2.06%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
31
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+18.66%
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
19.74%
3Y Growth
48.08%
1Y Growth
50.55%

Community

FAQ

How much dividend does Waverton European Capital Gr F GBP H pay?▼
Waverton European Capital Gr F GBP H pays an annual dividend of £0.06 per share, with a dividend yield of 2.06%.
What is the dividend yield of Waverton European Capital Gr F GBP H?▼
The current dividend yield of Waverton European Capital Gr F GBP H is 2.06%.
When does Waverton European Capital Gr F GBP H pay dividends?▼
Waverton European Capital Gr F GBP H pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton European Capital Gr F GBP H?▼
The next dividend payment from Waverton European Capital Gr F GBP H is estimated for November 02, 2026.
How safe is the dividend of Waverton European Capital Gr F GBP H?▼
Waverton European Capital Gr F GBP H has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.74%.
What is the dividend of Waverton European Capital Gr F GBP H?▼
Waverton European Capital Gr F GBP H currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Waverton European Capital Gr F GBP H to receive the previous dividend?▼
To receive the previous dividend from Waverton European Capital Gr F GBP H, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton European Capital Gr F GBP H in 2025?▼
In 2025, Waverton European Capital Gr F GBP H paid a total dividend of £0.05 per share.
In which currency does Waverton European Capital Gr F GBP H distribute the dividend?▼
Waverton European Capital Gr F GBP H distributes its dividends in GBP.