Waverton European Dividend Growth Fund F EUR Inc (0P0001FG96)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
2. 02
+0
+0.2476%
€
- Market Cap
0.13% Div Yield
0 Volume
€ 2.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | €0.03 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Oct 2025 | €0.03 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Apr 2025 | €0.02 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Oct 2024 | €0.01 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 28 Jun 2024 | €0.03 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Dec 2023 | €0.01 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Jun 2023 | €0.03 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Dec 2022 | €0.01 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Jun 2022 | €0.02 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Dec 2021 | €0.01 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Jun 2021 | €0.02 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Dec 2020 | €0.01 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | €0.02 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Dec 2019 | €0.01 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 28 Jun 2019 | €0.02 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0001FG96 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FG96 is 0.13%, based on the most recent dividend payment and the current stock price of €2.02 on the XFRA.
How often are dividends paid?
Waverton European Dividend 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 Dividend 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 6 years of consistent payments. The most recent payment was 0.026 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 2.82%, reflecting the 0P0001FG96's commitment to rewarding shareholders.
How can I track 0P0001FG96 dividends?
You can easily track 0P0001FG96 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
