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

£89.99
-£0.11-0.12% Wednesday 00:00
Dividend Yield
2.32%
Dividend amount
£2.09
£1.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

New Capital Global Value Credit Fund GBP (IE00B3LM8Q72.FUND) has announced a dividend of £1.07 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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