New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst (IE00BJQTJ400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF123.44
-CHF2.97-2.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.09 | -0.61% | ||
01 Jul 2026 | CHF1.96 | - | |
05 Jan 2026 | CHF0.13 | -93.17% | |
| CHF2.10 | +31.39% | ||
01 Jul 2025 | CHF1.96 | +1,234.99% | |
03 Jan 2025 | CHF0.15 | -90.08% | |
| CHF1.60 | -19.61% | ||
01 Jul 2024 | CHF1.48 | +1,094.44% | |
03 Jan 2024 | CHF0.12 | -92.98% | |
| CHF1.99 | +6.14% | ||
03 Jul 2023 | CHF1.76 | +666.44% | |
03 Jan 2023 | CHF0.23 | -86.11% | |
| CHF1.87 | +22.41% | ||
01 Jul 2022 | CHF1.65 | +647.35% | |
04 Jan 2022 | CHF0.22 | -83.56% | |
| CHF1.53 | -15.07% | ||
01 Jul 2021 | CHF1.35 | +625.72% | |
04 Jan 2021 | CHF0.19 | -88.32% | |
| CHF1.80 | +18.51% | ||
01 Jul 2020 | CHF1.59 | +636.37% | |
03 Jan 2020 | CHF0.22 | -85.83% | |
| CHF1.52 | - | ||
01 Jul 2019 | CHF1.52 | - | |
10Y Growth
N/A
5Y Growth
3.33%
3Y Growth
3.52%
1Y Growth
28.75%
Community
FAQ
How much dividend does New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst pay?▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst pays an annual dividend of CHF2.09 per share, with a dividend yield of 1.69%.
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 1.69%.
When does New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst pay dividends?▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst?▼
The next dividend payment from New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst is estimated for January 05, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.33%.
What 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 currently pays a dividend of CHF1.96 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 01, 2026.
What was the dividend of New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst in 2025?▼
In 2025, New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst paid a total dividend of CHF2.10 per share.
In which currency does New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst distribute the dividend?▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst distributes its dividends in CHF.