New Capital Global Equity Conviction Fund USD X (IE000D8WGBK5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$128.84
-$1.96-1.5%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.22 | - | |
Jul 1, 2026 | $0.79 | +82.15% | |
Jan 2, 2026 | $0.43 | -32.01% | |
| $1.16 | +227.33% | ||
Jul 1, 2025 | $0.64 | +21.69% | |
Jan 2, 2025 | $0.52 | +47.65% | |
| $0.35 | - | ||
Jul 1, 2024 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.3%
Community
FAQs
How much dividend does New Capital Global Equity Conviction Fund USD X pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Global Equity Conviction Fund USD X is $1.65 per share.
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 1.28%.
When does New Capital Global Equity Conviction Fund USD X pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from New Capital Global Equity Conviction Fund USD X is estimated for January 1, 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 1, 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.
What is the dividend of New Capital Global Equity Conviction Fund USD X?▼
The latest recorded dividend from New Capital Global Equity Conviction Fund USD X was $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 1, 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 1, 2026.
What was the dividend of New Capital Global Equity Conviction Fund USD X in 2025?▼
New Capital Global Equity Conviction Fund USD X has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.