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Stock Events

New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP (IE000RHOEBV4.FUND) January 2027 Dividend

£88.99
-£0.07-0.08% Wednesday 00:00
Dividend Yield
5.95%
Dividend amount
£5.29
£2.71
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 255 days • January 04, 27

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 £2.71 with an ex date of January 04, 2027 and a payment date of N/A. The record date is N/A.

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