Waverton European Dividend Growth Fund A GBP (IE00BF5KV519.FUND) Dividend 2026

£3.61
-£0.02-0.44% Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
£0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Waverton European Dividend Growth Fund A GBP (IE00BF5KV519.FUND) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Waverton European Dividend Growth Fund A GBP (IE00BF5KV519.FUND) is 2.49%.

Upcoming

Past

DateAmountChange
£0.09
-
30 Apr 2026
£0.04
-
£0.09
+9.6%
31 Oct 2025
£0.05
+36.84%
30 Apr 2025
£0.04
+98.74%
£0.08
+12.49%
31 Oct 2024
£0.02
-69.65%
28 Jun 2024
£0.06
+200%
£0.07
+17.74%
29 Dec 2023
£0.02
-59.62%
30 Jun 2023
£0.05
+188.89%
£0.06
+27.05%
30 Dec 2022
£0.02
-59.09%
30 Jun 2022
£0.04
+197.3%
£0.05
-6.76%
31 Dec 2021
£0.01
-56.47%
30 Jun 2021
£0.03
+70%
£0.05
-24.8%
31 Dec 2020
£0.02
-38.15%
30 Jun 2020
£0.03
+130.97%
£0.07
+33.87%
31 Dec 2019
£0.01
-68.18%
28 Jun 2019
£0.04
+279.31%
22 Jan 2019
£0.01
-70.63%
£0.05
+8.97%
18 Jul 2018
£0.04
+216.25%
31 Jan 2018
£0.01
-66.69%
£0.05
+24.24%
19 Jul 2017
£0.04
+267.29%
20 Feb 2017
£0.01
-70.83%
10Y Growth
9.9%
5Y Growth
13.02%
3Y Growth
7.23%
1Y Growth
N/A

Community

FAQ

How much dividend does Waverton European Dividend Growth Fund A GBP pay?
Waverton European Dividend Growth Fund A GBP pays an annual dividend of £0.09 per share, with a dividend yield of 2.49%.
What is the dividend yield of Waverton European Dividend Growth Fund A GBP?
The current dividend yield of Waverton European Dividend Growth Fund A GBP is 2.49%.
When does Waverton European Dividend Growth Fund A GBP pay dividends?
Waverton European Dividend Growth Fund A GBP pays dividends semi-annual. The next payment is expected on April 30, 2026.
When is the next dividend from Waverton European Dividend Growth Fund A GBP?
The next dividend payment from Waverton European Dividend Growth Fund A GBP is estimated for April 30, 2026.
How safe is the dividend of Waverton European Dividend Growth Fund A GBP?
Waverton European Dividend Growth Fund A GBP paid dividend every year within the last 10 years.
What is the dividend of Waverton European Dividend Growth Fund A GBP?
Waverton European Dividend Growth Fund A GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Waverton European Dividend Growth Fund A GBP to receive the previous dividend?
To receive the previous dividend from Waverton European Dividend Growth Fund A GBP, you needed to own the shares before the ex-dividend date of October 31, 2025.
What was the dividend of Waverton European Dividend Growth Fund A GBP in 2025?
In 2025, Waverton European Dividend Growth Fund A GBP paid a total dividend of £0.09 per share.
In which currency does Waverton European Dividend Growth Fund A GBP distribute the dividend?
Waverton European Dividend Growth Fund A GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer