Waverton European Dividend Growth Fund A GBP (IE00BF5KV519.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.70
-£0.02-0.43% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | +14.44% | ||
30 Apr 2026 | £0.05 | -1.92% | |
| £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
11.4%
5Y Growth
13.79%
3Y Growth
13.74%
1Y Growth
80.32%
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 £0.10 per share, with a dividend yield of 2.78%.
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 2.78%.
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 November 02, 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 November 02, 2026.
How safe is the dividend of Waverton European Dividend Growth Fund A GBP?▼
Waverton European Dividend Growth Fund A GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.79%.
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 April 30, 2026.
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.