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Stock Events

New Capital Global Value Credit Fund SGD O (IE000PUAXXY8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$89.77
-S$1.35-1.48% Friday 00:00
Dividend Yield
5.06%
Dividend amount
S$1.16
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

New Capital Global Value Credit Fund SGD O (IE000PUAXXY8.FUND) dividends are paid quarterly. The latest dividend per share was S$1.16 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$1.08 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of New Capital Global Value Credit Fund SGD O (IE000PUAXXY8.FUND) is 5.06%.

Upcoming

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

Past

DateAmountChange
S$3.42
-24.03%
01 Oct 2026
S$1.16
-
01 Jul 2026
S$1.18
-
02 Jan 2026
S$1.08
-6.77%
S$4.50
-
01 Oct 2025
S$1.16
-1.99%
01 Jul 2025
S$1.18
-1.09%
01 Apr 2025
S$1.19
+23.6%
02 Jan 2025
S$0.97
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-69.45%

Community

FAQ

How much dividend does New Capital Global Value Credit Fund SGD O pay?▼
New Capital Global Value Credit Fund SGD O pays an annual dividend of S$4.54 per share, with a dividend yield of 5.06%.
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 5.06%.
When does New Capital Global Value Credit Fund SGD O pay dividends?▼
New Capital Global Value Credit Fund SGD O pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from New Capital Global Value Credit Fund SGD O?▼
The next dividend payment from New Capital Global Value Credit Fund SGD O is estimated for January 04, 2027.
How safe is the dividend of New Capital Global Value Credit Fund SGD O?▼
New Capital Global Value Credit Fund SGD O's dividend profile shows a payout ratio of 0%.
What is the dividend of New Capital Global Value Credit Fund SGD O?▼
New Capital Global Value Credit Fund SGD O currently pays a dividend of S$1.16 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 01, 2026.
What was the dividend of New Capital Global Value Credit Fund SGD O in 2025?▼
In 2025, New Capital Global Value Credit Fund SGD O paid a total dividend of S$4.50 per share.
In which currency does New Capital Global Value Credit Fund SGD O distribute the dividend?▼
New Capital Global Value Credit Fund SGD O distributes its dividends in SGD.