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Stock Events

New Capital Global Equity Conviction Fund USD X (IE000D8WGBK5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$130.16
-$1.62-1.23% Friday 00:00
Dividend Yield
1.27%
Dividend amount
$0.79
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

New Capital Global Equity Conviction Fund USD X (IE000D8WGBK5.FUND) dividends are paid semi-annual. The latest dividend per share was $0.79 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.43 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of New Capital Global Equity Conviction Fund USD X (IE000D8WGBK5.FUND) is 1.27%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.22
+5.3%
01 Jul 2026
$0.79
+82.15%
02 Jan 2026
$0.43
-32.01%
$1.16
+227.33%
01 Jul 2025
$0.64
+21.69%
02 Jan 2025
$0.52
+47.65%
$0.35
-
01 Jul 2024
$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.3%

Community

FAQ

How much dividend does New Capital Global Equity Conviction Fund USD X pay?▼
New Capital Global Equity Conviction Fund USD X pays an annual dividend of $1.65 per share, with a dividend yield of 1.27%.
What is the dividend yield of New Capital Global Equity Conviction Fund USD X?▼
The current dividend yield of New Capital Global Equity Conviction Fund USD X is 1.27%.
When does New Capital Global Equity Conviction Fund USD X pay dividends?▼
New Capital Global Equity Conviction Fund USD X pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from New Capital Global Equity Conviction Fund USD X?▼
The next dividend payment from New Capital Global Equity Conviction Fund USD X is estimated for January 01, 2027.
How safe is the dividend of New Capital Global Equity Conviction Fund USD X?▼
New Capital Global Equity Conviction Fund USD X has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of New Capital Global Equity Conviction Fund USD X?▼
New Capital Global Equity Conviction Fund USD X currently pays a dividend of $0.79 per share.
When did I have to buy the shares of New Capital Global Equity Conviction Fund USD X to receive the previous dividend?▼
To receive the previous dividend from New Capital Global Equity Conviction Fund USD X, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did New Capital Global Equity Conviction Fund USD X pay the last dividend?▼
The last dividend payment from New Capital Global Equity Conviction Fund USD X was made on July 01, 2026.
What was the dividend of New Capital Global Equity Conviction Fund USD X in 2025?▼
In 2025, New Capital Global Equity Conviction Fund USD X paid a total dividend of $1.16 per share.
In which currency does New Capital Global Equity Conviction Fund USD X distribute the dividend?▼
New Capital Global Equity Conviction Fund USD X distributes its dividends in USD.