Waverton European Dividend Growth B GBP (IE00BF5KV626)
3.656
+0.04
(+1.11%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.054 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.054 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0198 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.066 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.022 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.018 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0153 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.034 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.022 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.032 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.015 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.045 |
| Jan 22, 2019 | -- | -- | -- | Non-qualified | 0.011 |
| Jul 18, 2018 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 0.0132 |
| Jul 19, 2017 | -- | -- | -- | Non-qualified | 0.038 |
| Feb 20, 2017 | -- | -- | -- | Non-qualified | 0.0102 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 0.035 |
| Aug 17, 2015 | -- | -- | -- | Non-qualified | 0.031 |
| Feb 11, 2015 | -- | -- | -- | Non-qualified | 0.006 |
| Aug 12, 2014 | -- | -- | -- | Non-qualified | 0.0361 |
| Jan 09, 2014 | -- | -- | -- | Non-qualified | 0.006 |