Waverton European Dividend Gr B GBP Inc IE00BF5KV626 · Fund Open Waverton European Dividend Gr B GBP Inc in new tab
Waverton European Dividend Gr B GBP Inc Analysis (IE00BF5KV626)
Investment Objective: Waverton European Dividend Gr B GBP Inc is an investment vehicle in Unknown. It is currently trading at 3.71 GBP.
Income: This is a distributing fund with a current yield of 2.78%.
Investor FAQ
Does Waverton European Dividend Gr B GBP Inc pay a dividend?
Yes, it pays an annual dividend of 0.05 GBP (2.78% yield).
What asset class is Waverton European Dividend Gr B GBP Inc?
Waverton European Dividend Gr B GBP Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Waverton European Dividend Gr B GBP Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 GBP
|
| April 30, 2027 (estimated) | 0.0540 |
| ▸2026 |
0.11 GBP
|
| Oct. 30, 2026 (estimated) | 0.0540 |
| April 30, 2026 | 0.0540 |
| ▸2025 |
0.09 GBP
|
| Oct. 31, 2025 | 0.0540 |
| April 30, 2025 | 0.0400 |
| ▸2024 |
0.09 GBP
|
| Oct. 31, 2024 | 0.0198 |
| June 28, 2024 | 0.0660 |
| ▸2023 |
0.08 GBP
|
| Dec. 29, 2023 | 0.0220 |
| June 30, 2023 | 0.0550 |
| ▸2022 |
0.06 GBP
|
| Dec. 30, 2022 | 0.0180 |
| June 30, 2022 | 0.0450 |
| ▸2021 |
0.05 GBP
|
| Dec. 31, 2021 | 0.0153 |
| June 30, 2021 | 0.0340 |
| ▸2020 |
0.05 GBP
|
| Dec. 31, 2020 | 0.0220 |
| June 30, 2020 | 0.0324 |
| ▸2019 |
0.07 GBP
|
| Dec. 31, 2019 | 0.0150 |
| June 28, 2019 | 0.0450 |
| Jan. 22, 2019 | 0.0110 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Waverton European Dividend Gr B GBP Inc | Apr 30, 2026 | Paid | 0.054 GBP |
| Waverton European Dividend Gr B GBP Inc | Oct 31, 2025 | Paid | 0.054 GBP |
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