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New Capital UCITS Fund - New Capital Global High Yield Bond I EUR (IE000GSI8H55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€78.76
-€0.02-0.03% Monday 00:00
Dividend Yield
6.15%
Dividend amount
€2.36
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

New Capital UCITS Fund - New Capital Global High Yield Bond I EUR (IE000GSI8H55.FUND) dividends are paid semi-annual. The latest dividend per share was €2.36 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €2.48 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of New Capital UCITS Fund - New Capital Global High Yield Bond I EUR (IE000GSI8H55.FUND) is 6.15%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.84
-6.91%
01 Jul 2026
€2.36
-
02 Jan 2026
€2.48
+4.87%
€5.20
+8.17%
01 Jul 2025
€2.36
-16.73%
02 Jan 2025
€2.84
+13.45%
€4.81
+12.21%
01 Jul 2024
€2.50
+8.43%
02 Jan 2024
€2.31
+9.26%
€4.28
+50.4%
03 Jul 2023
€2.11
-2.87%
03 Jan 2023
€2.17
-3.17%
€2.85
-
01 Jul 2022
€2.24
+271.67%
04 Jan 2022
€0.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.09%
1Y Growth
-9.33%

Community

FAQ

How much dividend does New Capital UCITS Fund - New Capital Global High Yield Bond I EUR pay?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I EUR pays an annual dividend of €4.84 per share, with a dividend yield of 6.15%.
What is the dividend yield of New Capital UCITS Fund - New Capital Global High Yield Bond I EUR?▼
The current dividend yield of New Capital UCITS Fund - New Capital Global High Yield Bond I EUR is 6.15%.
When does New Capital UCITS Fund - New Capital Global High Yield Bond I EUR pay dividends?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I EUR pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from New Capital UCITS Fund - New Capital Global High Yield Bond I EUR?▼
The next dividend payment from New Capital UCITS Fund - New Capital Global High Yield Bond I EUR is estimated for January 04, 2027.
How safe is the dividend of New Capital UCITS Fund - New Capital Global High Yield Bond I EUR?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of New Capital UCITS Fund - New Capital Global High Yield Bond I EUR?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I EUR currently pays a dividend of €2.36 per share.
When did I have to buy the shares of New Capital UCITS Fund - New Capital Global High Yield Bond I EUR to receive the previous dividend?▼
To receive the previous dividend from New Capital UCITS Fund - New Capital Global High Yield Bond I EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of New Capital UCITS Fund - New Capital Global High Yield Bond I EUR in 2025?▼
In 2025, New Capital UCITS Fund - New Capital Global High Yield Bond I EUR paid a total dividend of €5.20 per share.
In which currency does New Capital UCITS Fund - New Capital Global High Yield Bond I EUR distribute the dividend?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I EUR distributes its dividends in EUR.