Waverton European Capital Growth Fund M EUR (IE00BF5KTQ89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.46
+€0.12+0.54%Monday 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 | €0.29 | - | |
Apr 30, 2026 | €0.29 | +5.47% | |
| €0.48 | -29.45% | ||
Oct 31, 2025 | €0.27 | +31.1% | |
Apr 30, 2025 | €0.21 | +7.31% | |
| €0.68 | +218.91% | ||
Oct 31, 2024 | €0.19 | -60.24% | |
Apr 30, 2024 | €0.49 | +128.18% | |
| €0.21 | +2.67% | ||
Apr 28, 2023 | €0.21 | +2.67% | |
| €0.21 | -17.11% | ||
Apr 29, 2022 | €0.21 | -17.11% | |
| €0.25 | +15.11% | ||
Apr 30, 2021 | €0.25 | +15.11% | |
| €0.22 | +237.09% | ||
Apr 30, 2020 | €0.22 | +237.09% | |
| €0.07 | - | ||
Apr 30, 2019 | €0.07 | - | |
10Y Growth
0%
5Y Growth
17.42%
3Y Growth
37.91%
1Y Growth
39.44%
Community
FAQs
How much dividend does Waverton European Capital Growth Fund M EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Capital Growth Fund M EUR is €0.57 per share.
What is the dividend yield of Waverton European Capital Growth Fund M EUR?▼
The current dividend yield of Waverton European Capital Growth Fund M EUR is 2.64%.
When does Waverton European Capital Growth Fund M EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Waverton European Capital Growth Fund M EUR is estimated for October 30, 2026.
When is the next dividend from Waverton European Capital Growth Fund M EUR?▼
The next dividend payment from Waverton European Capital Growth Fund M EUR is estimated for October 30, 2026.
How safe is the dividend of Waverton European Capital Growth Fund M EUR?▼
Waverton European Capital Growth Fund M EUR has paid a dividend for 6 consecutive years, with 5-year dividend growth of 17.42%.
What is the dividend of Waverton European Capital Growth Fund M EUR?▼
The latest recorded dividend from Waverton European Capital Growth Fund M EUR was €0.29 per share.
When did I have to buy the shares of Waverton European Capital Growth Fund M EUR to receive the previous dividend?▼
To receive the previous dividend from Waverton European Capital Growth Fund M EUR, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Waverton European Capital Growth Fund M EUR pay the last dividend?▼
The last dividend payment from Waverton European Capital Growth Fund M EUR was made on April 30, 2026.
What was the dividend of Waverton European Capital Growth Fund M EUR in 2025?▼
Waverton European Capital Growth Fund M EUR has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.