DNCA Invest Alpha Bonds ND EUR (LU1744459667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€114.89
-€0.09-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.20 | -12.81% | ||
27 Aug 2026 | €1.25 | -35.9% | |
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 | €1.00 | +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 | €0.20 | -60% | |
| €0.50 | - | ||
30 Aug 2018 | €0.50 | - | |
10Y Growth
N/A
5Y Growth
41.71%
3Y Growth
20.04%
1Y Growth
-12.81%
Community
FAQ
How much dividend does DNCA Invest Alpha Bonds ND EUR pay?▼
DNCA Invest Alpha Bonds ND EUR pays an annual dividend of €3.20 per share, with a dividend yield of 2.78%.
What is the dividend yield of DNCA Invest Alpha Bonds ND EUR?▼
The current dividend yield of DNCA Invest Alpha Bonds ND EUR is 2.78%.
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 February 26, 2027.
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 February 26, 2027.
How safe is the dividend of DNCA Invest Alpha Bonds ND EUR?▼
DNCA Invest Alpha Bonds ND EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.71%.
What is the dividend of DNCA Invest Alpha Bonds ND EUR?▼
DNCA Invest Alpha Bonds ND EUR currently pays a dividend of €1.25 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 August 27, 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.