Magna Umbrella Fund - Magna New Frontiers Fund D Dist (IE00BNCB5M86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.22
-€0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.67 | +26.31% | ||
22 May 2026 | €0.32 | -6.67% | |
| €0.53 | -2.96% | ||
24 Nov 2025 | €0.35 | +88.46% | |
22 May 2025 | €0.18 | -46.2% | |
| €0.55 | +16.02% | ||
22 Nov 2024 | €0.34 | +66.9% | |
22 May 2024 | €0.20 | -27.09% | |
| €0.47 | -14.04% | ||
22 Nov 2023 | €0.28 | +47.65% | |
22 May 2023 | €0.19 | -45.49% | |
| €0.55 | +103.68% | ||
22 Nov 2022 | €0.35 | +75.27% | |
23 May 2022 | €0.20 | +82.76% | |
| €0.27 | +21.24% | ||
22 Nov 2021 | €0.11 | -31.98% | |
24 May 2021 | €0.16 | +55.19% | |
| €0.22 | -46.14% | ||
23 Nov 2020 | €0.10 | -13.09% | |
22 May 2020 | €0.12 | +6.16% | |
| €0.41 | +14.7% | ||
22 Nov 2019 | €0.11 | -62.75% | |
22 May 2019 | €0.30 | +124.34% | |
| €0.36 | +11.6% | ||
23 Nov 2018 | €0.13 | -40.64% | |
22 May 2018 | €0.23 | +38.96% | |
| €0.32 | -10.23% | ||
22 Nov 2017 | €0.16 | +1.59% | |
23 May 2017 | €0.16 | -23.94% | |
| €0.36 | +1,078.96% | ||
23 Nov 2016 | €0.21 | +41.26% | |
10Y Growth
16.25%
5Y Growth
20.53%
3Y Growth
7.51%
1Y Growth
27.45%
Community
FAQ
How much dividend does Magna Umbrella Fund - Magna New Frontiers Fund D Dist pay?▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist pays an annual dividend of €0.67 per share, with a dividend yield of 3.01%.
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 3.01%.
When does Magna Umbrella Fund - Magna New Frontiers Fund D Dist pay dividends?▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist pays dividends semi-annual. The next payment is expected on November 24, 2026.
When is the next dividend from Magna Umbrella Fund - Magna New Frontiers Fund D Dist?▼
The next dividend payment from Magna Umbrella Fund - Magna New Frontiers Fund D Dist is estimated for November 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.53%.
What is the dividend of Magna Umbrella Fund - Magna New Frontiers Fund D Dist?▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist currently pays a dividend of €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?▼
In 2025, Magna Umbrella Fund - Magna New Frontiers Fund D Dist paid a total dividend of €0.53 per share.
In which currency does Magna Umbrella Fund - Magna New Frontiers Fund D Dist distribute the dividend?▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist distributes its dividends in EUR.