Waverton European Capital Gr F GBP (IE00BF5KTM42.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.32
-£0.00-0.04%Friday 00:00
Dividend Yield
2.02%
Dividend amount
£0.02
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton European Capital Gr F GBP (IE00BF5KTM42.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Waverton European Capital Gr F GBP was £0.02 per share. Last ex-date: April 30, 2026. The current dividend yield of Waverton European Capital Gr F GBP is 2.02%.

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£0.02
-
Apr 30, 2026 (Ex Date)
£0.02
+4.35%
£0.04
-30.33%
Oct 31, 2025 (Ex Date)
£0.02
+35.29%
Apr 30, 2025 (Ex Date)
£0.02
+11.77%
£0.06
+273.84%
Oct 31, 2024 (Ex Date)
£0.02
-63.96%
Apr 30, 2024 (Ex Date)
£0.04
+174.81%
£0.02
+10.35%
Apr 28, 2023 (Ex Date)
£0.02
+10.35%
£0.01
-31.77%
Apr 29, 2022 (Ex Date)
£0.01
-31.77%
£0.02
+17.57%
Apr 30, 2021 (Ex Date)
£0.02
+17.57%
£0.02
-41.25%
Apr 30, 2020 (Ex Date)
£0.02
+64.76%
£0.03
+127.15%
Apr 30, 2019 (Ex Date)
£0.01
-44.58%
Jan 22, 2019 (Ex Date)
£0.02
+46.15%
£0.01
-
Jan 31, 2018 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
18.17%
3Y Growth
45.18%
1Y Growth
45.92%

Community

FAQs

How much dividend does Waverton European Capital Gr F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Capital Gr F GBP is £0.05 per share.
What is the dividend yield of Waverton European Capital Gr F GBP?▼
The current dividend yield of Waverton European Capital Gr F GBP is 2.02%.
How safe is the dividend of Waverton European Capital Gr F GBP?▼
Waverton European Capital Gr F GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 18.17%.
What is the dividend of Waverton European Capital Gr F GBP?▼
The latest recorded dividend from Waverton European Capital Gr F GBP was £0.02 per share.
When did I have to buy the shares of Waverton European Capital Gr F GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton European Capital Gr 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 Gr F GBP in 2025?▼
Waverton European Capital Gr F GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.