New Capital Pan-European Future Leaders Fund GBP Hedged Income (IE00B5305J50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£298.02
-£0.18-0.06%Friday 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 | £6.24 | - | |
Jul 1, 2026 (Ex Date) | £4.62 | +185.15% | |
Jan 2, 2026 (Ex Date) | £1.62 | -66.22% | |
| £6.14 | +9.59% | ||
Jul 1, 2025 (Ex Date) | £4.79 | +256.91% | |
Jan 2, 2025 (Ex Date) | £1.34 | -68.74% | |
| £5.60 | -2.6% | ||
Jul 1, 2024 (Ex Date) | £4.30 | +229.96% | |
Jan 2, 2024 (Ex Date) | £1.30 | -69.94% | |
| £5.75 | -6.13% | ||
Jul 3, 2023 (Ex Date) | £4.33 | +205.81% | |
Jan 3, 2023 (Ex Date) | £1.42 | -65.33% | |
| £6.13 | +65.73% | ||
Jul 1, 2022 (Ex Date) | £4.09 | +100.55% | |
Jan 4, 2022 (Ex Date) | £2.04 | -24.68% | |
| £3.70 | +9.61% | ||
Jul 1, 2021 (Ex Date) | £2.71 | +173.22% | |
Jan 4, 2021 (Ex Date) | £0.99 | -56.91% | |
| £3.37 | -40.36% | ||
Jul 1, 2020 (Ex Date) | £2.30 | +114.04% | |
Jan 2, 2020 (Ex Date) | £1.07 | -74.74% | |
| £5.65 | +0.78% | ||
Jul 1, 2019 (Ex Date) | £4.25 | +202.92% | |
Jan 2, 2019 (Ex Date) | £1.40 | -65.58% | |
| £5.61 | +20.39% | ||
Jul 2, 2018 (Ex Date) | £4.08 | +165.83% | |
Jan 2, 2018 (Ex Date) | £1.53 | -59.75% | |
| £4.66 | +68.26% | ||
Jul 3, 2017 (Ex Date) | £3.81 | +348.2% | |
Jan 3, 2017 (Ex Date) | £0.85 | -65.31% | |
10Y Growth
8.46%
5Y Growth
11.04%
3Y Growth
2.76%
1Y Growth
1.64%
Community
FAQs
How much dividend does New Capital Pan-European Future Leaders Fund GBP Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Pan-European Future Leaders Fund GBP Hedged Income is £6.24 per share.
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 2.09%.
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 5-year dividend growth of 11.04%.
What is the dividend of New Capital Pan-European Future Leaders Fund GBP Hedged Income?▼
The latest recorded dividend from New Capital Pan-European Future Leaders Fund GBP Hedged Income was £4.62 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 1, 2026.
What was the dividend of New Capital Pan-European Future Leaders Fund GBP Hedged Income in 2025?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income has recorded dividends totaling £6.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.