New Capital Pan-European Future Leaders Fund EUR Ord (IE00B4KNLX68.FUND) Dividend 2026

€240.43
-€2.21-0.91% Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
€1.36
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

New Capital Pan-European Future Leaders Fund EUR Ord (IE00B4KNLX68.FUND) dividends are paid semi-annual. The latest dividend per share was €1.36 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €3.99 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of New Capital Pan-European Future Leaders Fund EUR Ord (IE00B4KNLX68.FUND) is 2.23%.

Upcoming

Past

DateAmountChange
€5.35
+3.6%
02 Jan 2026
€1.36
-65.99%
€5.17
+5.8%
01 Jul 2025
€3.99
+240.67%
02 Jan 2025
€1.17
-68.75%
€4.88
-5.28%
01 Jul 2024
€3.75
+231.39%
02 Jan 2024
€1.13
-71%
€5.16
-5.41%
03 Jul 2023
€3.9
+211.94%
03 Jan 2023
€1.25
-65.17%
€5.45
+61.17%
01 Jul 2022
€3.59
+93.4%
04 Jan 2022
€1.86
-24.76%
€3.38
+11.2%
01 Jul 2021
€2.47
+170.47%
04 Jan 2021
€0.91
-54.83%
€3.04
-40.11%
01 Jul 2020
€2.02
+98.02%
02 Jan 2020
€1.02
-73.16%
€5.08
-3.05%
01 Jul 2019
€3.8
+197.87%
02 Jan 2019
€1.28
-66.25%
€5.24
+27.33%
02 Jul 2018
€3.78
+159.79%
02 Jan 2018
€1.46
-58.33%
€4.11
+126.02%
03 Jul 2017
€3.49
+463.49%
03 Jan 2017
€0.62
-65.93%
€1.82
-23.41%
01 Jul 2016
€1.82
-
10Y Growth
N/A
5Y Growth
9.62%
3Y Growth
1.26%
1Y Growth
3.6%

Community

FAQ

How much dividend does New Capital Pan-European Future Leaders Fund EUR Ord pay?
New Capital Pan-European Future Leaders Fund EUR Ord pays an annual dividend of €5.35 per share, with a dividend yield of 2.23%.
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 2.23%.
When does New Capital Pan-European Future Leaders Fund EUR Ord pay dividends?
New Capital Pan-European Future Leaders Fund EUR Ord pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from New Capital Pan-European Future Leaders Fund EUR Ord?
The next dividend payment from New Capital Pan-European Future Leaders Fund EUR Ord is estimated for July 01, 2026.
How safe is the dividend of New Capital Pan-European Future Leaders Fund EUR Ord?
New Capital Pan-European Future Leaders Fund EUR Ord paid dividend every year within the last 13 years.
What is the dividend of New Capital Pan-European Future Leaders Fund EUR Ord?
New Capital Pan-European Future Leaders Fund EUR Ord currently pays a dividend of €1.36 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 January 02, 2026.
What was the dividend of New Capital Pan-European Future Leaders Fund EUR Ord in 2025?
In 2025, New Capital Pan-European Future Leaders Fund EUR Ord paid a total dividend of €5.17 per share.
In which currency does New Capital Pan-European Future Leaders Fund EUR Ord distribute the dividend?
New Capital Pan-European Future Leaders Fund EUR Ord distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer