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Waverton European Capital Growth Fund M EUR (IE00BF5KTQ89.FUND) Dividend 2026

€20.81
-€0.08-0.39% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.49
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton European Capital Growth Fund M EUR (IE00BF5KTQ89.FUND) dividends are paid annual. The latest dividend per share was €0.49 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.49 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Waverton European Capital Growth Fund M EUR (IE00BF5KTQ89.FUND) is 0%.

Upcoming

30
APR
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.49
-
30 Apr 2026
€0.49
-
€0.49
-
30 Apr 2025
€0.49
-
€0.49
+128.18%
30 Apr 2024
€0.49
+128.18%
€0.21
-
28 Apr 2023
€0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.65%
1Y Growth
N/A

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 €0.49 per share, with a dividend yield of 0%.
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 0%.
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, 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 April 30, 2026.
How safe is the dividend of Waverton European Capital Growth Fund M EUR?▼
Waverton European Capital Growth Fund M EUR paid dividend every year within the last 2 years.
What is the dividend of Waverton European Capital Growth Fund M EUR?▼
Waverton European Capital Growth Fund M EUR currently pays a dividend of €0.49 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, 2025.
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 €0.49 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer