New Capital UCITS Fund - New Capital Global High Yield Bond I EUR (IE000GSI8H55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.72
+€0.11+0.15%Monday 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 | €4.97 | - | |
Jul 1, 2026 (Ex Date) | €2.49 | +0.39% | |
Jan 2, 2026 (Ex Date) | €2.48 | +4.87% | |
| €5.20 | +8.17% | ||
Jul 1, 2025 (Ex Date) | €2.36 | -16.73% | |
Jan 2, 2025 (Ex Date) | €2.84 | +13.45% | |
| €4.81 | +12.21% | ||
Jul 1, 2024 (Ex Date) | €2.50 | +8.43% | |
Jan 2, 2024 (Ex Date) | €2.31 | +9.26% | |
| €4.28 | +50.4% | ||
Jul 3, 2023 (Ex Date) | €2.11 | -2.87% | |
Jan 3, 2023 (Ex Date) | €2.17 | -3.17% | |
| €2.85 | - | ||
Jul 1, 2022 (Ex Date) | €2.24 | +271.67% | |
Jan 4, 2022 (Ex Date) | €0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.04%
1Y Growth
-4.52%
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FAQs
How much dividend does New Capital UCITS Fund - New Capital Global High Yield Bond I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital UCITS Fund - New Capital Global High Yield Bond I EUR is €4.97 per share.
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 6.57%.
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.
What is the dividend of New Capital UCITS Fund - New Capital Global High Yield Bond I EUR?▼
The latest recorded dividend from New Capital UCITS Fund - New Capital Global High Yield Bond I EUR was €2.49 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 1, 2026.
What was the dividend of New Capital UCITS Fund - New Capital Global High Yield Bond I EUR in 2025?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I EUR has recorded dividends totaling €5.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.