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GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações (PTYESPLM0000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.03
-€0.00-0.06%Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
€0.04
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações (PTYESPLM0000.FUND). Dividend Frequency: en. The latest recorded dividend from GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações was €0.04 per share. Last ex-date: October 2, 2026. The last dividend payment from GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações was made on October 2, 2026. The next dividend payment from GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações is estimated for December 2, 2026. Estimated next dividend amount: €0.04. The current dividend yield of GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações is 2.93%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.18
-
Oct 2, 2026
€0.04
-31.94%
Jul 2, 2026
€0.06
-26.6%
Apr 2, 2026
€0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações pay?▼
Based on the current price and yield, the annualized dividend estimate for GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações is €0.24 per share.
What is the dividend yield of GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações?▼
The current dividend yield of GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações is 2.93%.
When does GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações pay dividends?▼
Dividend Frequency: en. The next dividend payment from GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações is estimated for December 2, 2026.
When is the next dividend from GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações?▼
The next dividend payment from GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações is estimated for December 2, 2026.
What is the dividend of GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações?▼
The latest recorded dividend from GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações was €0.04 per share.
When did I have to buy the shares of GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações to receive the previous dividend?▼
To receive the previous dividend from GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações pay the last dividend?▼
The last dividend payment from GNB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.