New Capital Swiss Sm&Mid-Cp Futr Lds CHF I Inc (IE00BJQTJ400)
130.64
+0.23
(+0.18%)
CHF |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 2.048 |
| Jan 05, 2026 | Dec 30, 2025 | Jan 15, 2026 | -- | Non-qualified | 0.1335 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.955 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.1464 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.476 |
| Jan 03, 2024 | -- | -- | -- | Non-qualified | 0.1236 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.760 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2296 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.653 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2212 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.346 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1854 |
| Jan 03, 2020 | -- | -- | -- | Non-qualified | 0.2156 |