Waverton European Dividend Growth Fund L GBP (IE00BF5KV402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.32
-£0.01-0.39%Thursday 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 | £0.05 | - | |
Apr 30, 2026 (Ex Date) | £0.05 | -2.08% | |
| £0.08 | +9.85% | ||
Oct 31, 2025 (Ex Date) | £0.05 | +37.14% | |
Apr 30, 2025 (Ex Date) | £0.04 | +99.32% | |
| £0.08 | +9.51% | ||
Oct 31, 2024 (Ex Date) | £0.02 | -69.72% | |
Jun 28, 2024 (Ex Date) | £0.06 | +190% | |
| £0.07 | +18.97% | ||
Dec 29, 2023 (Ex Date) | £0.02 | -59.18% | |
Jun 30, 2023 (Ex Date) | £0.05 | +188.24% | |
| £0.06 | +29.46% | ||
Dec 30, 2022 (Ex Date) | £0.02 | -58.54% | |
Jun 30, 2022 (Ex Date) | £0.04 | +197.1% | |
| £0.04 | -12.47% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -55.48% | |
Jun 30, 2021 (Ex Date) | £0.03 | +55% | |
| £0.05 | -22.21% | ||
Dec 31, 2020 (Ex Date) | £0.02 | -35.86% | |
Jun 30, 2020 (Ex Date) | £0.03 | +139.88% | |
| £0.07 | +33.28% | ||
Dec 31, 2019 (Ex Date) | £0.01 | -68.29% | |
Jun 28, 2019 (Ex Date) | £0.04 | +247.46% | |
Jan 22, 2019 (Ex Date) | £0.01 | -68.53% | |
| £0.05 | +10.97% | ||
Jul 18, 2018 (Ex Date) | £0.04 | +215.92% | |
Jan 31, 2018 (Ex Date) | £0.01 | -66.56% | |
| £0.04 | +18.64% | ||
Jul 19, 2017 (Ex Date) | £0.04 | +294.88% | |
Feb 20, 2017 (Ex Date) | £0.01 | -73.56% | |
10Y Growth
9.74%
5Y Growth
13.25%
3Y Growth
12.91%
1Y Growth
80.75%
Community
FAQs
How much dividend does Waverton European Dividend Growth Fund L GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Dividend Growth Fund L GBP is £0.09 per share.
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 2.85%.
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 5-year dividend growth of 13.25%.
What is the dividend of Waverton European Dividend Growth Fund L GBP?▼
The latest recorded dividend from Waverton European Dividend Growth Fund L GBP was £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?▼
Waverton European Dividend Growth Fund L GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.