NTCM World Low Carbon Plus Equity Index Fund F EUR Acc (IE00BMYCB799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.41
+€0.16+0.82%Monday 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 | |
|---|---|---|---|
| €0.22 | +22.62% | ||
Dec 3, 2025 | €0.22 | +22.62% | |
| €0.18 | +3.56% | ||
Dec 4, 2024 | €0.18 | +3.56% | |
| €0.17 | +24.79% | ||
Dec 6, 2023 | €0.17 | +24.79% | |
| €0.14 | +94.59% | ||
Dec 7, 2022 | €0.14 | +94.59% | |
| €0.07 | - | ||
Dec 8, 2021 | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.59%
1Y Growth
22.62%
Community
FAQs
How much dividend does NTCM World Low Carbon Plus Equity Index Fund F EUR Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for NTCM World Low Carbon Plus Equity Index Fund F EUR Acc is €0.22 per share.
What is the dividend yield of NTCM World Low Carbon Plus Equity Index Fund F EUR Acc?▼
The current dividend yield of NTCM World Low Carbon Plus Equity Index Fund F EUR Acc is 1.14%.
When does NTCM World Low Carbon Plus Equity Index Fund F EUR Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NTCM World Low Carbon Plus Equity Index Fund F EUR Acc is estimated for December 3, 2026.
When is the next dividend from NTCM World Low Carbon Plus Equity Index Fund F EUR Acc?▼
The next dividend payment from NTCM World Low Carbon Plus Equity Index Fund F EUR Acc is estimated for December 3, 2026.
How safe is the dividend of NTCM World Low Carbon Plus Equity Index Fund F EUR Acc?▼
NTCM World Low Carbon Plus Equity Index Fund F EUR Acc has raised its dividend for 4 consecutive years.
What is the dividend of NTCM World Low Carbon Plus Equity Index Fund F EUR Acc?▼
The latest recorded dividend from NTCM World Low Carbon Plus Equity Index Fund F EUR Acc was €0.22 per share.
When did I have to buy the shares of NTCM World Low Carbon Plus Equity Index Fund F EUR Acc to receive the previous dividend?▼
To receive the previous dividend from NTCM World Low Carbon Plus Equity Index Fund F EUR Acc, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did NTCM World Low Carbon Plus Equity Index Fund F EUR Acc pay the last dividend?▼
The last dividend payment from NTCM World Low Carbon Plus Equity Index Fund F EUR Acc was made on December 3, 2025.
What was the dividend of NTCM World Low Carbon Plus Equity Index Fund F EUR Acc in 2025?▼
NTCM World Low Carbon Plus Equity Index Fund F EUR Acc has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.