New Capital Pan-European Future Leaders Fund EUR Ord (IE00B4KNLX68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€248.64
+€0.65+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.35 | +3.6% | ||
01 Jul 2026 | €3.99 | - | |
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 | €3.90 | +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 | €3.80 | +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% | |
10Y Growth
N/A
5Y Growth
12.78%
3Y Growth
3.38%
1Y Growth
8.71%
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 2.15%.
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%.
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 January 04, 2027.
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 January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.78%.
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 €3.99 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 01, 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.