Waverton European Dividend Growth Fund A GBP (IE00BF5KV519.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.58
-£0.04-1.13%Tuesday 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 | -1.92% | |
| £0.09 | +9.6% | ||
Oct 31, 2025 (Ex Date) | £0.05 | +36.84% | |
Apr 30, 2025 (Ex Date) | £0.04 | +98.74% | |
| £0.08 | +12.49% | ||
Oct 31, 2024 (Ex Date) | £0.02 | -69.65% | |
Jun 28, 2024 (Ex Date) | £0.06 | +200% | |
| £0.07 | +17.74% | ||
Dec 29, 2023 (Ex Date) | £0.02 | -59.62% | |
Jun 30, 2023 (Ex Date) | £0.05 | +188.89% | |
| £0.06 | +27.05% | ||
Dec 30, 2022 (Ex Date) | £0.02 | -59.09% | |
Jun 30, 2022 (Ex Date) | £0.04 | +197.3% | |
| £0.05 | -6.76% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -56.47% | |
Jun 30, 2021 (Ex Date) | £0.03 | +70% | |
| £0.05 | -24.8% | ||
Dec 31, 2020 (Ex Date) | £0.02 | -38.15% | |
Jun 30, 2020 (Ex Date) | £0.03 | +130.97% | |
| £0.07 | +33.87% | ||
Dec 31, 2019 (Ex Date) | £0.01 | -68.18% | |
Jun 28, 2019 (Ex Date) | £0.04 | +279.31% | |
Jan 22, 2019 (Ex Date) | £0.01 | -70.63% | |
| £0.05 | +8.97% | ||
Jul 18, 2018 (Ex Date) | £0.04 | +216.25% | |
Jan 31, 2018 (Ex Date) | £0.01 | -66.69% | |
| £0.05 | +24.24% | ||
Jul 19, 2017 (Ex Date) | £0.04 | +267.29% | |
Feb 20, 2017 (Ex Date) | £0.01 | -70.83% | |
10Y Growth
10.37%
5Y Growth
13.79%
3Y Growth
13.74%
1Y Growth
80.32%
Community
FAQs
How much dividend does Waverton European Dividend Growth Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Waverton European Dividend Growth Fund A GBP is £0.10 per share.
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 2.84%.
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 5-year dividend growth of 13.79%.
What is the dividend of Waverton European Dividend Growth Fund A GBP?▼
The latest recorded dividend from Waverton European Dividend Growth Fund A GBP was £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?▼
Waverton European Dividend Growth Fund A GBP has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.