Waverton European Dividend Growth Fund A GBP Inc logo

Waverton European Dividend Growth Fund A GBP Inc (0P0001FG93)

Market Open
13 Aug, 07:01
LSE LSE
3. 77
GBX
+0.14
+3.8557%
GBX
- Market Cap
0.1% Div Yield
0 Volume
3.63 GBX
Previous Close
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Day Range
0 0
Year Range
0 3.9
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 May 2026
30 Apr 2026
GBX0.05
7 May 2026
5 May 2026
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 Nov 2025
31 Oct 2025
GBX0.05
7 Nov 2025
3 Nov 2025
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 May 2025
30 Apr 2025
GBX0.04
7 May 2025
6 May 2025
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 Nov 2024
31 Oct 2024
GBX0.02
7 Nov 2024
4 Nov 2024
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
5 Jul 2024
28 Jun 2024
GBX0.06
5 Jul 2024
1 Jul 2024
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
5 Jan 2024
29 Dec 2023
GBX0.02
5 Jan 2024
2 Jan 2024
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 Jul 2023
30 Jun 2023
GBX0.05
7 Jul 2023
3 Jul 2023
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
6 Jan 2023
30 Dec 2022
GBX0.02
6 Jan 2023
3 Jan 2023
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 Jul 2022
30 Jun 2022
GBX0.04
7 Jul 2022
4 Jul 2022
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 Jan 2022
31 Dec 2021
GBX0.01
7 Jan 2022
4 Jan 2022
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 Jul 2021
30 Jun 2021
GBX0.03
7 Jul 2021
5 Jul 2021
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 Jan 2021
31 Dec 2020
GBX0.02
7 Jan 2021
4 Jan 2021
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 Jul 2020
30 Jun 2020
GBX0.03
7 Jul 2020
3 Jul 2020
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
7 Jan 2020
31 Dec 2019
GBX0.01
7 Jan 2020
3 Jan 2020
-
Other
Waverton European Dividend Growth Fund A GBP Inc logo
0P0001FG93 Paid
Waverton European Dividend Growth Fund A GBP Inc
5 Jul 2019
28 Jun 2019
GBX0.04
5 Jul 2019
1 Jul 2019
-
Other

0P0001FG93 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FG93 is 0.1%, based on the most recent dividend payment and the current stock price of GBX3.77 on the LSE.

How often are dividends paid?

Waverton European Dividend Growth Fund A GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Waverton European Dividend Growth Fund A GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.051 per share on 2026-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 2.49%, reflecting the 0P0001FG93's commitment to rewarding shareholders.

How can I track 0P0001FG93 dividends?

You can easily track 0P0001FG93 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.