DNCA Invest Alpha Bonds ND EUR (LU1744459667.FUND) Dividend 2026

€114.97
-€0.02-0.02% Friday 00:00
Dividend Yield
3.59%
Dividend amount
€1.95
Last ex-date
Feb 26, 2026
Last pay date
-

Summary

DNCA Invest Alpha Bonds ND EUR (LU1744459667.FUND) dividends are paid semi-annual. The latest dividend per share was €1.95 with an ex date of February 26, 2026 and a payment date of N/A. The next dividend per share will be €2.18 with an ex date of August 28, 2026 and a payment date of N/A. The curreny dividend yield of DNCA Invest Alpha Bonds ND EUR (LU1744459667.FUND) is 3.59%.

Upcoming

Past

DateAmountChange
€4.13
+12.53%
26 Feb 2026
€1.95
-10.55%
€3.67
-39.64%
28 Aug 2025
€2.18
+46.31%
05 Mar 2025
€1.49
+101.35%
€6.08
+228.65%
27 Aug 2024
€0.74
-86.14%
27 Feb 2024
€5.34
+434%
€1.85
+128.4%
24 Aug 2023
€1
+17.65%
27 Feb 2023
€0.85
+466.67%
€0.81
+44.64%
25 Aug 2022
€0.15
-77.27%
24 Feb 2022
€0.66
+94.12%
€0.56
+250%
26 Aug 2021
€0.34
+54.55%
01 Mar 2021
€0.22
+37.5%
€0.16
-63.64%
28 Aug 2020
€0.16
-33.33%
€0.44
-12%
29 Aug 2019
€0.24
+20%
27 Feb 2019
€0.2
-60%
€0.5
-
30 Aug 2018
€0.5
-
10Y Growth
N/A
5Y Growth
31.24%
3Y Growth
5.62%
1Y Growth
-40.6%

Community

FAQ

How much dividend does DNCA Invest Alpha Bonds ND EUR pay?
DNCA Invest Alpha Bonds ND EUR pays an annual dividend of €4.13 per share, with a dividend yield of 3.59%.
What is the dividend yield of DNCA Invest Alpha Bonds ND EUR?
The current dividend yield of DNCA Invest Alpha Bonds ND EUR is 3.59%.
When does DNCA Invest Alpha Bonds ND EUR pay dividends?
DNCA Invest Alpha Bonds ND EUR pays dividends semi-annual. The next payment is expected on August 28, 2026.
When is the next dividend from DNCA Invest Alpha Bonds ND EUR?
The next dividend payment from DNCA Invest Alpha Bonds ND EUR is estimated for August 28, 2026.
How safe is the dividend of DNCA Invest Alpha Bonds ND EUR?
DNCA Invest Alpha Bonds ND EUR paid dividend every year within the last 7 years.
What is the dividend of DNCA Invest Alpha Bonds ND EUR?
DNCA Invest Alpha Bonds ND EUR currently pays a dividend of €1.95 per share.
When did I have to buy the shares of DNCA Invest Alpha Bonds ND EUR to receive the previous dividend?
To receive the previous dividend from DNCA Invest Alpha Bonds ND EUR, you needed to own the shares before the ex-dividend date of February 26, 2026.
What was the dividend of DNCA Invest Alpha Bonds ND EUR in 2025?
In 2025, DNCA Invest Alpha Bonds ND EUR paid a total dividend of €3.67 per share.
In which currency does DNCA Invest Alpha Bonds ND EUR distribute the dividend?
DNCA Invest Alpha Bonds ND EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer