New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst (IE00BJQTJ400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF123.84
-CHF1.10-0.88%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 | CHF2.18 | - | |
Jul 1, 2026 (Ex Date) | CHF2.05 | +1,433.02% | |
Jan 5, 2026 (Ex Date) | CHF0.13 | -93.17% | |
| CHF2.10 | +31.39% | ||
Jul 1, 2025 (Ex Date) | CHF1.96 | +1,234.99% | |
Jan 3, 2025 (Ex Date) | CHF0.15 | -90.08% | |
| CHF1.60 | -19.61% | ||
Jul 1, 2024 (Ex Date) | CHF1.48 | +1,094.44% | |
Jan 3, 2024 (Ex Date) | CHF0.12 | -92.98% | |
| CHF1.99 | +6.14% | ||
Jul 3, 2023 (Ex Date) | CHF1.76 | +666.44% | |
Jan 3, 2023 (Ex Date) | CHF0.23 | -86.11% | |
| CHF1.87 | +22.41% | ||
Jul 1, 2022 (Ex Date) | CHF1.65 | +647.35% | |
Jan 4, 2022 (Ex Date) | CHF0.22 | -83.56% | |
| CHF1.53 | -15.07% | ||
Jul 1, 2021 (Ex Date) | CHF1.35 | +625.72% | |
Jan 4, 2021 (Ex Date) | CHF0.19 | -88.32% | |
| CHF1.80 | +18.51% | ||
Jul 1, 2020 (Ex Date) | CHF1.59 | +636.37% | |
Jan 3, 2020 (Ex Date) | CHF0.22 | -85.83% | |
| CHF1.52 | - | ||
Jul 1, 2019 (Ex Date) | CHF1.52 | - | |
10Y Growth
0%
5Y Growth
7.34%
3Y Growth
3.12%
1Y Growth
3.8%
Community
FAQs
How much dividend does New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst is CHF2.18 per share.
What is the dividend yield of New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst?▼
The current dividend yield of New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst is 1.76%.
How safe is the dividend of New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst?▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.34%.
What is the dividend of New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst?▼
The latest recorded dividend from New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst was CHF2.05 per share.
When did I have to buy the shares of New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst to receive the previous dividend?▼
To receive the previous dividend from New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst in 2025?▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst has recorded dividends totaling CHF2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.