Waverton European Dividend Growth F EUR (IE00BF5KVD98)
1.891
+0.02
(+1.07%)
EUR |
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 | 0.023 |
| Oct 31, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.027 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.021 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0104 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.033 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.012 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.009 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.023 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0080 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.019 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0083 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.016 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.007 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.022 |
| Jan 22, 2019 | -- | -- | -- | Non-qualified | 0.0038 |