New Capital Fixed Maturity Bond Fund 2028 USD I Income (IE000OR3NBA6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.69
-$0.06-0.06%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 | $7.21 | - | |
Oct 1, 2026 | $1.46 | -50.3% | |
Jul 1, 2026 | $2.94 | +4.59% | |
Jan 2, 2026 | $2.81 | -0.3% | |
| $5.70 | +181.13% | ||
Jul 1, 2025 | $2.82 | -2.38% | |
Jan 2, 2025 | $2.89 | +184.51% | |
| $2.03 | - | ||
Jul 1, 2024 | $1.01 | - | |
Jul 1, 2024 | $1.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.36%
Community
FAQs
How much dividend does New Capital Fixed Maturity Bond Fund 2028 USD I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Fixed Maturity Bond Fund 2028 USD I Income is $5.84 per share.
What is the dividend yield of New Capital Fixed Maturity Bond Fund 2028 USD I Income?▼
The current dividend yield of New Capital Fixed Maturity Bond Fund 2028 USD I Income is 5.86%.
When does New Capital Fixed Maturity Bond Fund 2028 USD I Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from New Capital Fixed Maturity Bond Fund 2028 USD I Income is estimated for January 1, 2027.
When is the next dividend from New Capital Fixed Maturity Bond Fund 2028 USD I Income?▼
The next dividend payment from New Capital Fixed Maturity Bond Fund 2028 USD I Income is estimated for January 1, 2027.
How safe is the dividend of New Capital Fixed Maturity Bond Fund 2028 USD I Income?▼
New Capital Fixed Maturity Bond Fund 2028 USD I Income has raised its dividend for 1 consecutive years.
What is the dividend of New Capital Fixed Maturity Bond Fund 2028 USD I Income?▼
The latest recorded dividend from New Capital Fixed Maturity Bond Fund 2028 USD I Income was $1.46 per share.
When did I have to buy the shares of New Capital Fixed Maturity Bond Fund 2028 USD I Income to receive the previous dividend?▼
To receive the previous dividend from New Capital Fixed Maturity Bond Fund 2028 USD I Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did New Capital Fixed Maturity Bond Fund 2028 USD I Income pay the last dividend?▼
The last dividend payment from New Capital Fixed Maturity Bond Fund 2028 USD I Income was made on October 1, 2026.
What was the dividend of New Capital Fixed Maturity Bond Fund 2028 USD I Income in 2025?▼
New Capital Fixed Maturity Bond Fund 2028 USD I Income has recorded dividends totaling $5.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.