New Capital Global Balanced Fund Class X EUR (IE00BKLJRN78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€123.82
+€0.56+0.45%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.89 | -0.43% | ||
Jul 1, 2026 | €1.46 | +2.41% | |
Jan 2, 2026 | €1.43 | -11.08% | |
| €2.90 | +1.23% | ||
Jul 1, 2025 | €1.60 | +23.83% | |
Jan 2, 2025 | €1.30 | -18.66% | |
| €2.87 | +20.34% | ||
Jul 1, 2024 | €1.59 | +25.25% | |
Jan 2, 2024 | €1.27 | -16.71% | |
| €2.38 | +45.87% | ||
Jul 3, 2023 | €1.53 | +78.85% | |
Jan 3, 2023 | €0.85 | +9.99% | |
| €1.63 | +32.93% | ||
Jul 1, 2022 | €0.78 | -9.29% | |
Jan 4, 2022 | €0.86 | +52.74% | |
| €1.23 | +33.37% | ||
Jul 1, 2021 | €0.56 | -16.05% | |
Jan 4, 2021 | €0.67 | +15.97% | |
| €0.92 | - | ||
Jul 1, 2020 | €0.58 | +66.84% | |
Jan 2, 2020 | €0.35 | - | |
10Y Growth
N/A
5Y Growth
18.66%
3Y Growth
6.65%
1Y Growth
-0.43%
Community
FAQs
How much dividend does New Capital Global Balanced Fund Class X EUR pay?▼
New Capital Global Balanced Fund Class X EUR pays an annual dividend of €2.89 per share, with a dividend yield of 2.33%.
What is the dividend yield of New Capital Global Balanced Fund Class X EUR?▼
The current dividend yield of New Capital Global Balanced Fund Class X EUR is 2.33%.
When does New Capital Global Balanced Fund Class X EUR pay dividends?▼
New Capital Global Balanced Fund Class X EUR pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from New Capital Global Balanced Fund Class X EUR?▼
The next dividend payment from New Capital Global Balanced Fund Class X EUR is estimated for January 4, 2027.
How safe is the dividend of New Capital Global Balanced Fund Class X EUR?▼
New Capital Global Balanced Fund Class X EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.66%.
What is the dividend of New Capital Global Balanced Fund Class X EUR?▼
New Capital Global Balanced Fund Class X EUR currently pays a dividend of €1.46 per share.
When did I have to buy the shares of New Capital Global Balanced Fund Class X EUR to receive the previous dividend?▼
To receive the previous dividend from New Capital Global Balanced Fund Class X EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of New Capital Global Balanced Fund Class X EUR in 2025?▼
In 2025, New Capital Global Balanced Fund Class X EUR paid a total dividend of €2.90 per share.
In which currency does New Capital Global Balanced Fund Class X EUR distribute the dividend?▼
New Capital Global Balanced Fund Class X EUR distributes its dividends in EUR.