New Capital Pan-European Future Leaders Fund EUR Ord (IE00B4KNLX68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€245.54
+€3.42+1.41%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €5.21 | - | |
Jul 1, 2026 (Ex Date) | €3.85 | +183.73% | |
Jan 2, 2026 (Ex Date) | €1.36 | -65.99% | |
| €5.17 | +5.8% | ||
Jul 1, 2025 (Ex Date) | €3.99 | +240.67% | |
Jan 2, 2025 (Ex Date) | €1.17 | -68.75% | |
| €4.88 | -5.28% | ||
Jul 1, 2024 (Ex Date) | €3.75 | +231.39% | |
Jan 2, 2024 (Ex Date) | €1.13 | -71% | |
| €5.16 | -5.41% | ||
Jul 3, 2023 (Ex Date) | €3.90 | +211.94% | |
Jan 3, 2023 (Ex Date) | €1.25 | -65.17% | |
| €5.45 | +61.17% | ||
Jul 1, 2022 (Ex Date) | €3.59 | +93.4% | |
Jan 4, 2022 (Ex Date) | €1.86 | -24.76% | |
| €3.38 | +11.2% | ||
Jul 1, 2021 (Ex Date) | €2.47 | +170.47% | |
Jan 4, 2021 (Ex Date) | €0.91 | -54.83% | |
| €3.04 | -40.11% | ||
Jul 1, 2020 (Ex Date) | €2.02 | +98.02% | |
Jan 2, 2020 (Ex Date) | €1.02 | -73.16% | |
| €5.08 | -3.05% | ||
Jul 1, 2019 (Ex Date) | €3.80 | +197.87% | |
Jan 2, 2019 (Ex Date) | €1.28 | -66.25% | |
| €5.24 | +27.33% | ||
Jul 2, 2018 (Ex Date) | €3.78 | +159.79% | |
Jan 2, 2018 (Ex Date) | €1.46 | -58.33% | |
| €4.11 | +126.02% | ||
Jul 3, 2017 (Ex Date) | €3.49 | +463.49% | |
Jan 3, 2017 (Ex Date) | €0.62 | -65.93% | |
10Y Growth
11.1%
5Y Growth
9.04%
3Y Growth
0.37%
1Y Growth
0.9%
Community
FAQs
How much dividend does New Capital Pan-European Future Leaders Fund EUR Ord pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Pan-European Future Leaders Fund EUR Ord is €5.29 per share.
What is the dividend yield of New Capital Pan-European Future Leaders Fund EUR Ord?▼
The current dividend yield of New Capital Pan-European Future Leaders Fund EUR Ord is 2.15%.
How safe is the dividend of New Capital Pan-European Future Leaders Fund EUR Ord?▼
New Capital Pan-European Future Leaders Fund EUR Ord has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.04%.
What is the dividend of New Capital Pan-European Future Leaders Fund EUR Ord?▼
The latest recorded dividend from New Capital Pan-European Future Leaders Fund EUR Ord was €3.85 per share.
When did I have to buy the shares of New Capital Pan-European Future Leaders Fund EUR Ord to receive the previous dividend?▼
To receive the previous dividend from New Capital Pan-European Future Leaders Fund EUR Ord, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of New Capital Pan-European Future Leaders Fund EUR Ord in 2025?▼
New Capital Pan-European Future Leaders Fund EUR Ord has recorded dividends totaling €5.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.