New Capital Global Value Credit Fund SGD O (IE000PUAXXY8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$90.33
+S$0.25+0.28%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 | S$4.43 | - | |
Oct 1, 2026 (Ex Date) | S$1.07 | -4.43% | |
Jul 1, 2026 (Ex Date) | S$1.12 | -3.63% | |
Apr 1, 2026 (Ex Date) | S$1.16 | +7.58% | |
Jan 2, 2026 (Ex Date) | S$1.08 | -6.77% | |
| S$4.50 | - | ||
Oct 1, 2025 (Ex Date) | S$1.16 | -1.99% | |
Jul 1, 2025 (Ex Date) | S$1.18 | -1.09% | |
Apr 1, 2025 (Ex Date) | S$1.19 | +23.6% | |
Jan 2, 2025 (Ex Date) | S$0.97 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.56%
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FAQs
How much dividend does New Capital Global Value Credit Fund SGD O pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Global Value Credit Fund SGD O is S$4.43 per share.
What is the dividend yield of New Capital Global Value Credit Fund SGD O?▼
The current dividend yield of New Capital Global Value Credit Fund SGD O is 4.9%.
What is the dividend of New Capital Global Value Credit Fund SGD O?▼
The latest recorded dividend from New Capital Global Value Credit Fund SGD O was S$1.07 per share.
When did I have to buy the shares of New Capital Global Value Credit Fund SGD O to receive the previous dividend?▼
To receive the previous dividend from New Capital Global Value Credit Fund SGD O, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of New Capital Global Value Credit Fund SGD O in 2025?▼
New Capital Global Value Credit Fund SGD O has recorded dividends totaling S$4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.