Waverton European Capital Growth Fund F EUR (IE00BF5KTN58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.20
+€0.01+0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | +18.42% | ||
30 Apr 2026 | €0.02 | +4.55% | |
| €0.04 | -30.53% | ||
31 Oct 2025 | €0.02 | +37.5% | |
30 Apr 2025 | €0.02 | +8.4% | |
| €0.05 | +289.07% | ||
31 Oct 2024 | €0.01 | -63.04% | |
30 Apr 2024 | €0.04 | +184.08% | |
| €0.01 | +4.93% | ||
28 Apr 2023 | €0.01 | +4.93% | |
| €0.01 | -29.88% | ||
29 Apr 2022 | €0.01 | -29.88% | |
| €0.02 | +18.91% | ||
30 Apr 2021 | €0.02 | +18.91% | |
| €0.02 | -19.7% | ||
30 Apr 2020 | €0.02 | +433.82% | |
| €0.02 | - | ||
30 Apr 2019 | €0.00 | -82.29% | |
22 Jan 2019 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
18.69%
3Y Growth
47.38%
1Y Growth
46.29%
Community
FAQ
How much dividend does Waverton European Capital Growth Fund F EUR pay?▼
Waverton European Capital Growth Fund F EUR pays an annual dividend of €0.05 per share, with a dividend yield of 2.04%.
What is the dividend yield of Waverton European Capital Growth Fund F EUR?▼
The current dividend yield of Waverton European Capital Growth Fund F EUR is 2.04%.
When does Waverton European Capital Growth Fund F EUR pay dividends?▼
Waverton European Capital Growth Fund F EUR pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton European Capital Growth Fund F EUR?▼
The next dividend payment from Waverton European Capital Growth Fund F EUR is estimated for November 02, 2026.
How safe is the dividend of Waverton European Capital Growth Fund F EUR?▼
Waverton European Capital Growth Fund F EUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.69%.
What is the dividend of Waverton European Capital Growth Fund F EUR?▼
Waverton European Capital Growth Fund F EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Waverton European Capital Growth Fund F EUR to receive the previous dividend?▼
To receive the previous dividend from Waverton European Capital Growth Fund F EUR, 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 EUR in 2025?▼
In 2025, Waverton European Capital Growth Fund F EUR paid a total dividend of €0.04 per share.
In which currency does Waverton European Capital Growth Fund F EUR distribute the dividend?▼
Waverton European Capital Growth Fund F EUR distributes its dividends in EUR.