New Capital Pan-European Future Leaders Fund GBP Hedged Income (IE00B5305J50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£301.59
+£1.02+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.41 | +4.5% | ||
01 Jul 2026 | £4.79 | - | |
02 Jan 2026 | £1.62 | -66.22% | |
| £6.14 | +9.59% | ||
01 Jul 2025 | £4.79 | +256.91% | |
02 Jan 2025 | £1.34 | -68.74% | |
| £5.60 | -2.6% | ||
01 Jul 2024 | £4.30 | +229.96% | |
02 Jan 2024 | £1.30 | -69.94% | |
| £5.75 | -6.13% | ||
03 Jul 2023 | £4.33 | +205.81% | |
03 Jan 2023 | £1.42 | -65.33% | |
| £6.13 | +65.73% | ||
01 Jul 2022 | £4.09 | +100.55% | |
04 Jan 2022 | £2.04 | -24.68% | |
| £3.70 | +9.61% | ||
01 Jul 2021 | £2.71 | +173.22% | |
04 Jan 2021 | £0.99 | -56.91% | |
| £3.37 | -40.36% | ||
01 Jul 2020 | £2.30 | +114.04% | |
02 Jan 2020 | £1.07 | -74.74% | |
| £5.65 | +0.78% | ||
01 Jul 2019 | £4.25 | +202.92% | |
02 Jan 2019 | £1.40 | -65.58% | |
| £5.61 | +20.39% | ||
02 Jul 2018 | £4.08 | +165.83% | |
02 Jan 2018 | £1.53 | -59.75% | |
| £4.66 | +68.26% | ||
03 Jul 2017 | £3.81 | +348.2% | |
03 Jan 2017 | £0.85 | -65.31% | |
10Y Growth
-4.05%
5Y Growth
14.3%
3Y Growth
5.23%
1Y Growth
13.7%
Community
FAQ
How much dividend does New Capital Pan-European Future Leaders Fund GBP Hedged Income pay?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income pays an annual dividend of £6.41 per share, with a dividend yield of 2.13%.
What is the dividend yield of New Capital Pan-European Future Leaders Fund GBP Hedged Income?▼
The current dividend yield of New Capital Pan-European Future Leaders Fund GBP Hedged Income is 2.13%.
When does New Capital Pan-European Future Leaders Fund GBP Hedged Income pay dividends?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income 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 GBP Hedged Income?▼
The next dividend payment from New Capital Pan-European Future Leaders Fund GBP Hedged Income is estimated for January 04, 2027.
How safe is the dividend of New Capital Pan-European Future Leaders Fund GBP Hedged Income?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.3%.
What is the dividend of New Capital Pan-European Future Leaders Fund GBP Hedged Income?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income currently pays a dividend of £4.79 per share.
When did I have to buy the shares of New Capital Pan-European Future Leaders Fund GBP Hedged Income to receive the previous dividend?▼
To receive the previous dividend from New Capital Pan-European Future Leaders Fund GBP Hedged Income, 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 GBP Hedged Income in 2025?▼
In 2025, New Capital Pan-European Future Leaders Fund GBP Hedged Income paid a total dividend of £6.14 per share.
In which currency does New Capital Pan-European Future Leaders Fund GBP Hedged Income distribute the dividend?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income distributes its dividends in GBP.