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Waverton European Capital Growth Fund F GBP (IE00BF5KTM42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.29
-£0.05-2.22%Friday 00:00
Dividend Yield
2.06%
Dividend amount
£0.02
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Waverton European Capital Growth Fund F GBP (IE00BF5KTM42.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Waverton European Capital Growth Fund F GBP (IE00BF5KTM42.FUND) is 2.06%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Oct 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+17.5%
Nov 2, 2026
£0.02
-
Apr 30, 2026
£0.02
+4.35%
£0.04
-30.33%
Oct 31, 2025
£0.02
+35.29%
Apr 30, 2025
£0.02
+11.77%
£0.06
+273.84%
Oct 31, 2024
£0.02
-63.96%
Apr 30, 2024
£0.04
+174.81%
£0.02
+10.35%
Apr 28, 2023
£0.02
+10.35%
£0.01
-31.77%
Apr 29, 2022
£0.01
-31.77%
£0.02
+17.57%
Apr 30, 2021
£0.02
+17.57%
£0.02
-41.25%
Apr 30, 2020
£0.02
+64.76%
£0.03
+127.15%
Apr 30, 2019
£0.01
-44.58%
Jan 22, 2019
£0.02
+46.15%
£0.01
-
Jan 31, 2018
£0.01
-
10Y Growth
N/A
5Y Growth
18.17%
3Y Growth
45.18%
1Y Growth
45.92%

Community

FAQs

How much dividend does Waverton European Capital Growth Fund F GBP pay?▼
Waverton European Capital Growth Fund F GBP pays an annual dividend of £0.05 per share, with a dividend yield of 2.06%.
What is the dividend yield of Waverton European Capital Growth Fund F GBP?▼
The current dividend yield of Waverton European Capital Growth Fund F GBP is 2.06%.
When does Waverton European Capital Growth Fund F GBP pay dividends?▼
Waverton European Capital Growth Fund F GBP pays dividends semi-annual. The next payment is expected on November 2, 2026.
When is the next dividend from Waverton European Capital Growth Fund F GBP?▼
The next dividend payment from Waverton European Capital Growth Fund F GBP is estimated for November 2, 2026.
How safe is the dividend of Waverton European Capital Growth Fund F GBP?▼
Waverton European Capital Growth Fund F GBP has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.17%.
What is the dividend of Waverton European Capital Growth Fund F GBP?▼
Waverton European Capital Growth Fund F GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Waverton European Capital Growth Fund F GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton European Capital Growth Fund F 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 F GBP in 2025?▼
In 2025, Waverton European Capital Growth Fund F GBP paid a total dividend of £0.04 per share.
In which currency does Waverton European Capital Growth Fund F GBP distribute the dividend?▼
Waverton European Capital Growth Fund F GBP distributes its dividends in GBP.