New Capital Global Value Credit Fund GBP (IE00B3LM8Q72.FUND) July 2025 Dividend

£88.81
-£0.02-0.02% Tuesday 00:00
Dividend Yield
4.78%
Dividend amount
£4.25
£1.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

New Capital Global Value Credit Fund GBP (IE00B3LM8Q72.FUND) has announced a dividend of £1.08 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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