Waverton European Capital Growth Fund M EUR (IE00BF5KTQ89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.99
-€0.10-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | -40.17% | ||
30 Apr 2026 | €0.29 | +5.47% | |
| €0.48 | -29.45% | ||
31 Oct 2025 | €0.27 | +31.1% | |
30 Apr 2025 | €0.21 | +7.31% | |
| €0.68 | +218.91% | ||
31 Oct 2024 | €0.19 | -60.24% | |
30 Apr 2024 | €0.49 | +128.18% | |
| €0.21 | +2.67% | ||
28 Apr 2023 | €0.21 | +2.67% | |
| €0.21 | -17.11% | ||
29 Apr 2022 | €0.21 | -17.11% | |
| €0.25 | +15.11% | ||
30 Apr 2021 | €0.25 | +15.11% | |
| €0.22 | +237.09% | ||
30 Apr 2020 | €0.22 | +237.09% | |
| €0.07 | - | ||
30 Apr 2019 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
2.76%
3Y Growth
10.42%
1Y Growth
38.28%
Community
FAQ
How much dividend does Waverton European Capital Growth Fund M EUR pay?▼
Waverton European Capital Growth Fund M EUR pays an annual dividend of €0.29 per share, with a dividend yield of 1.31%.
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 1.31%.
When does Waverton European Capital Growth Fund M EUR pay dividends?▼
Waverton European Capital Growth Fund M EUR pays dividends annual. The next payment is expected on April 30, 2027.
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 April 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.76%.
What is the dividend of Waverton European Capital Growth Fund M EUR?▼
Waverton European Capital Growth Fund M EUR currently pays a dividend of €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?▼
In 2025, Waverton European Capital Growth Fund M EUR paid a total dividend of €0.48 per share.
In which currency does Waverton European Capital Growth Fund M EUR distribute the dividend?▼
Waverton European Capital Growth Fund M EUR distributes its dividends in EUR.