Waverton European Capital Growth Fund F EUR Inc logo

Waverton European Capital Growth Fund F EUR Inc (0P0001FG8U)

Market Open
12 Aug, 06:01
XFRA XFRA
2. 29
+0.01
+0.2193%
- Market Cap
0.16% Div Yield
0 Volume
2.28
Previous Close
Add Transaction
Day Range
2.13 2.13
Year Range
1.79 2.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
7 May 2026
30 Apr 2026
€0.02
7 May 2026
4 May 2026
-
Other
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
7 Nov 2025
31 Oct 2025
€0.02
7 Nov 2025
3 Nov 2025
-
Other
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
7 May 2025
30 Apr 2025
€0.02
7 May 2025
5 May 2025
-
Other
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
7 Nov 2024
31 Oct 2024
€0.01
7 Nov 2024
4 Nov 2024
-
Other
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
7 May 2024
30 Apr 2024
€0.04
7 May 2024
3 May 2024
-
Other
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
5 May 2023
28 Apr 2023
€0.01
5 May 2023
2 May 2023
-
Other
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
6 May 2022
29 Apr 2022
€0.01
6 May 2022
2 May 2022
-
Other
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
7 May 2021
30 Apr 2021
€0.02
7 May 2021
3 May 2021
-
Other
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
7 May 2020
30 Apr 2020
€0.02
7 May 2020
4 May 2020
-
Other
Waverton European Capital Growth Fund F EUR Inc logo
0P0001FG8U Paid
Waverton European Capital Growth Fund F EUR Inc
7 May 2019
30 Apr 2019
€0
7 May 2019
3 May 2019
-
Other

0P0001FG8U Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FG8U is 0.16%, based on the most recent dividend payment and the current stock price of €2.29 on the XFRA.

How often are dividends paid?

Waverton European Capital Growth Fund F 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 F 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 0.023 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 33.71%, reflecting the 0P0001FG8U's commitment to rewarding shareholders.

How can I track 0P0001FG8U dividends?

You can easily track 0P0001FG8U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.