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Stock Events

New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP (IE000RHOEBV4.FUND) July 2025 Dividend

£88.99
-£0.07-0.08% Wednesday 00:00
Dividend Yield
5.95%
Dividend amount
£5.29
£2.59
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP (IE000RHOEBV4.FUND) has announced a dividend of £2.59 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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