Waverton European Dividend Growth Fund L GBP (IE00BF5KV402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.40
-£0.03-0.82% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | +14.46% | ||
30 Apr 2026 | £0.05 | -2.08% | |
| £0.08 | +9.85% | ||
31 Oct 2025 | £0.05 | +37.14% | |
30 Apr 2025 | £0.04 | +99.32% | |
| £0.08 | +9.51% | ||
31 Oct 2024 | £0.02 | -69.72% | |
28 Jun 2024 | £0.06 | +190% | |
| £0.07 | +18.97% | ||
29 Dec 2023 | £0.02 | -59.18% | |
30 Jun 2023 | £0.05 | +188.24% | |
| £0.06 | +29.46% | ||
30 Dec 2022 | £0.02 | -58.54% | |
30 Jun 2022 | £0.04 | +197.1% | |
| £0.04 | -12.47% | ||
31 Dec 2021 | £0.01 | -55.48% | |
30 Jun 2021 | £0.03 | +55% | |
| £0.05 | -22.21% | ||
31 Dec 2020 | £0.02 | -35.86% | |
30 Jun 2020 | £0.03 | +139.88% | |
| £0.07 | +33.28% | ||
31 Dec 2019 | £0.01 | -68.29% | |
28 Jun 2019 | £0.04 | +247.46% | |
22 Jan 2019 | £0.01 | -68.53% | |
| £0.05 | +10.97% | ||
18 Jul 2018 | £0.04 | +215.92% | |
31 Jan 2018 | £0.01 | -66.56% | |
| £0.04 | +18.64% | ||
19 Jul 2017 | £0.04 | +294.88% | |
20 Feb 2017 | £0.01 | -73.56% | |
10Y Growth
10.82%
5Y Growth
13.25%
3Y Growth
12.91%
1Y Growth
80.75%
Community
FAQ
How much dividend does Waverton European Dividend Growth Fund L GBP pay?▼
Waverton European Dividend Growth Fund L GBP pays an annual dividend of £0.09 per share, with a dividend yield of 2.78%.
What is the dividend yield of Waverton European Dividend Growth Fund L GBP?▼
The current dividend yield of Waverton European Dividend Growth Fund L GBP is 2.78%.
When does Waverton European Dividend Growth Fund L GBP pay dividends?▼
Waverton European Dividend Growth Fund L GBP pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Waverton European Dividend Growth Fund L GBP?▼
The next dividend payment from Waverton European Dividend Growth Fund L GBP is estimated for November 02, 2026.
How safe is the dividend of Waverton European Dividend Growth Fund L GBP?▼
Waverton European Dividend Growth Fund L GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.25%.
What is the dividend of Waverton European Dividend Growth Fund L GBP?▼
Waverton European Dividend Growth Fund L GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Waverton European Dividend Growth Fund L GBP to receive the previous dividend?▼
To receive the previous dividend from Waverton European Dividend Growth Fund L GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Waverton European Dividend Growth Fund L GBP in 2025?▼
In 2025, Waverton European Dividend Growth Fund L GBP paid a total dividend of £0.08 per share.
In which currency does Waverton European Dividend Growth Fund L GBP distribute the dividend?▼
Waverton European Dividend Growth Fund L GBP distributes its dividends in GBP.