Waverton European Capital Growth Fund F EUR (IE00BF5KTN58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.17
+€0.03+1.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.02 | - | |
Apr 30, 2026 (Ex Date) | €0.02 | +4.55% | |
| €0.04 | -30.53% | ||
Oct 31, 2025 (Ex Date) | €0.02 | +37.5% | |
Apr 30, 2025 (Ex Date) | €0.02 | +8.4% | |
| €0.05 | +289.07% | ||
Oct 31, 2024 (Ex Date) | €0.01 | -63.04% | |
Apr 30, 2024 (Ex Date) | €0.04 | +184.08% | |
| €0.01 | +4.93% | ||
Apr 28, 2023 (Ex Date) | €0.01 | +4.93% | |
| €0.01 | -29.88% | ||
Apr 29, 2022 (Ex Date) | €0.01 | -29.88% | |
| €0.02 | +18.91% | ||
Apr 30, 2021 (Ex Date) | €0.02 | +18.91% | |
| €0.02 | -19.7% | ||
Apr 30, 2020 (Ex Date) | €0.02 | +433.82% | |
| €0.02 | - | ||
Apr 30, 2019 (Ex Date) | €0.00 | -82.29% | |
Jan 22, 2019 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
18.69%
3Y Growth
47.38%
1Y Growth
46.29%
Community
FAQs
How much dividend does Waverton European Capital Growth Fund F EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Capital Growth Fund F EUR is €0.05 per share.
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 2.08%.
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 5-year dividend growth of 18.69%.
What is the dividend of Waverton European Capital Growth Fund F EUR?▼
The latest recorded dividend from Waverton European Capital Growth Fund F EUR was €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?▼
Waverton European Capital Growth Fund F EUR has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.