New Capital Global Balanced Fund Class X EUR (IE00BKLJRN78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.74
-€0.46-0.38%Tuesday 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 | €2.89 | - | |
Jul 1, 2026 (Ex Date) | €1.46 | +2.41% | |
Jan 2, 2026 (Ex Date) | €1.43 | -11.08% | |
| €2.90 | +1.23% | ||
Jul 1, 2025 (Ex Date) | €1.60 | +23.83% | |
Jan 2, 2025 (Ex Date) | €1.30 | -18.66% | |
| €2.87 | +20.34% | ||
Jul 1, 2024 (Ex Date) | €1.59 | +25.25% | |
Jan 2, 2024 (Ex Date) | €1.27 | -16.71% | |
| €2.38 | +45.87% | ||
Jul 3, 2023 (Ex Date) | €1.53 | +78.85% | |
Jan 3, 2023 (Ex Date) | €0.85 | +9.99% | |
| €1.63 | +32.93% | ||
Jul 1, 2022 (Ex Date) | €0.78 | -9.29% | |
Jan 4, 2022 (Ex Date) | €0.86 | +52.74% | |
| €1.23 | +33.37% | ||
Jul 1, 2021 (Ex Date) | €0.56 | -16.05% | |
Jan 4, 2021 (Ex Date) | €0.67 | +15.97% | |
| €0.92 | - | ||
Jul 1, 2020 (Ex Date) | €0.58 | +66.84% | |
Jan 2, 2020 (Ex Date) | €0.35 | - | |
10Y Growth
0%
5Y Growth
18.66%
3Y Growth
6.65%
1Y Growth
-0.43%
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FAQs
How much dividend does New Capital Global Balanced Fund Class X EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Global Balanced Fund Class X EUR is €2.89 per share.
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 2.39%.
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 5-year dividend growth of 18.66%.
What is the dividend of New Capital Global Balanced Fund Class X EUR?▼
The latest recorded dividend from New Capital Global Balanced Fund Class X EUR was €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?▼
New Capital Global Balanced Fund Class X EUR has recorded dividends totaling €2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.