Waverton European Capital Growth Fund I EUR Inc (0P0001FG8S)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
6. 01
+0.01
+0.2169%
€
- Market Cap
0.22% Div Yield
0 Volume
€ 5.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | €0.06 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Oct 2025 | €0.05 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Apr 2025 | €0.04 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Oct 2024 | €0.04 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Apr 2024 | €0.11 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Apr 2023 | €0.03 | 5 May 2023 | 2 May 2023 | - | Other |
| | 29 Apr 2022 | €0.03 | 6 May 2022 | 2 May 2022 | - | Other |
| | 30 Apr 2021 | €0.05 | 7 May 2021 | 3 May 2021 | - | Other |
| | 30 Apr 2020 | €0.04 | 7 May 2020 | 4 May 2020 | - | Other |
| | 30 Apr 2019 | €0.02 | 7 May 2019 | 3 May 2019 | - | Other |
0P0001FG8S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FG8S is 0.22%, based on the most recent dividend payment and the current stock price of €6.01 on the XFRA.
How often are dividends paid?
Waverton European Capital Growth Fund I EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Waverton European Capital Growth Fund I EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.057 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 18.72%, reflecting the 0P0001FG8S's commitment to rewarding shareholders.
How can I track 0P0001FG8S dividends?
You can easily track 0P0001FG8S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
