DNCA Invest - Alpha Bonds ND EUR (LU1744459667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€115.60
+€0.14+0.12%Friday 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 | €3.20 | - | |
Aug 27, 2026 (Ex Date) | €1.25 | -35.9% | |
Feb 26, 2026 (Ex Date) | €1.95 | -10.55% | |
| €3.67 | -39.64% | ||
Aug 28, 2025 (Ex Date) | €2.18 | +46.31% | |
Mar 5, 2025 (Ex Date) | €1.49 | +101.35% | |
| €6.08 | +228.65% | ||
Aug 27, 2024 (Ex Date) | €0.74 | -86.14% | |
Feb 27, 2024 (Ex Date) | €5.34 | +434% | |
| €1.85 | +128.4% | ||
Aug 24, 2023 (Ex Date) | €1.00 | +17.65% | |
Feb 27, 2023 (Ex Date) | €0.85 | +466.67% | |
| €0.81 | +44.64% | ||
Aug 25, 2022 (Ex Date) | €0.15 | -77.27% | |
Feb 24, 2022 (Ex Date) | €0.66 | +94.12% | |
| €0.56 | +250% | ||
Aug 26, 2021 (Ex Date) | €0.34 | +54.55% | |
Mar 1, 2021 (Ex Date) | €0.22 | +37.5% | |
| €0.16 | -63.64% | ||
Aug 28, 2020 (Ex Date) | €0.16 | -33.33% | |
| €0.44 | -12% | ||
Aug 29, 2019 (Ex Date) | €0.24 | +20% | |
Feb 27, 2019 (Ex Date) | €0.20 | -60% | |
| €0.50 | - | ||
Aug 30, 2018 (Ex Date) | €0.50 | - | |
10Y Growth
0%
5Y Growth
41.71%
3Y Growth
20.04%
1Y Growth
-12.81%
Community
FAQs
How much dividend does DNCA Invest - Alpha Bonds ND EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DNCA Invest - Alpha Bonds ND EUR is €3.20 per share.
What is the dividend yield of DNCA Invest - Alpha Bonds ND EUR?▼
The current dividend yield of DNCA Invest - Alpha Bonds ND EUR is 2.77%.
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 5-year dividend growth of 41.71%.
What is the dividend of DNCA Invest - Alpha Bonds ND EUR?▼
The latest recorded dividend from DNCA Invest - Alpha Bonds ND EUR was €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?▼
DNCA Invest - Alpha Bonds ND EUR has recorded dividends totaling €3.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.