Magna Umbrella Fund - Magna New Frontiers Fund D Dist (IE00BNCB5M86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.03
-€0.09-0.43%Thursday 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 | €0.32 | - | |
May 22, 2026 (Ex Date) | €0.32 | -6.67% | |
| €0.53 | -2.96% | ||
Nov 24, 2025 (Ex Date) | €0.35 | +88.46% | |
May 22, 2025 (Ex Date) | €0.18 | -46.2% | |
| €0.55 | +16.02% | ||
Nov 22, 2024 (Ex Date) | €0.34 | +66.9% | |
May 22, 2024 (Ex Date) | €0.20 | -27.09% | |
| €0.47 | -14.04% | ||
Nov 22, 2023 (Ex Date) | €0.28 | +47.65% | |
May 22, 2023 (Ex Date) | €0.19 | -45.49% | |
| €0.55 | +103.68% | ||
Nov 22, 2022 (Ex Date) | €0.35 | +75.27% | |
May 23, 2022 (Ex Date) | €0.20 | +82.76% | |
| €0.27 | +21.24% | ||
Nov 22, 2021 (Ex Date) | €0.11 | -31.98% | |
May 24, 2021 (Ex Date) | €0.16 | +55.19% | |
| €0.22 | -46.14% | ||
Nov 23, 2020 (Ex Date) | €0.10 | -13.09% | |
May 22, 2020 (Ex Date) | €0.12 | +6.16% | |
| €0.41 | +14.7% | ||
Nov 22, 2019 (Ex Date) | €0.11 | -62.75% | |
May 22, 2019 (Ex Date) | €0.30 | +124.34% | |
| €0.36 | +11.6% | ||
Nov 23, 2018 (Ex Date) | €0.13 | -40.64% | |
May 22, 2018 (Ex Date) | €0.23 | +38.96% | |
| €0.32 | -10.23% | ||
Nov 22, 2017 (Ex Date) | €0.16 | +1.59% | |
May 23, 2017 (Ex Date) | €0.16 | -23.94% | |
| €0.36 | +1,078.96% | ||
Nov 23, 2016 (Ex Date) | €0.21 | +41.26% | |
10Y Growth
16.25%
5Y Growth
20.53%
3Y Growth
7.51%
1Y Growth
27.45%
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FAQs
How much dividend does Magna Umbrella Fund - Magna New Frontiers Fund D Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Magna Umbrella Fund - Magna New Frontiers Fund D Dist is €0.67 per share.
What is the dividend yield of Magna Umbrella Fund - Magna New Frontiers Fund D Dist?▼
The current dividend yield of Magna Umbrella Fund - Magna New Frontiers Fund D Dist is 3.04%.
How safe is the dividend of Magna Umbrella Fund - Magna New Frontiers Fund D Dist?▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 20.53%.
What is the dividend of Magna Umbrella Fund - Magna New Frontiers Fund D Dist?▼
The latest recorded dividend from Magna Umbrella Fund - Magna New Frontiers Fund D Dist was €0.32 per share.
When did I have to buy the shares of Magna Umbrella Fund - Magna New Frontiers Fund D Dist to receive the previous dividend?▼
To receive the previous dividend from Magna Umbrella Fund - Magna New Frontiers Fund D Dist, you needed to own the shares before the ex-dividend date of May 22, 2026.
What was the dividend of Magna Umbrella Fund - Magna New Frontiers Fund D Dist in 2025?▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.