New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP (IE000RHOEBV4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.83
+£0.02+0.02%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.29 | -2.81% | ||
Jul 1, 2026 | £2.59 | - | |
Jan 2, 2026 | £2.71 | +4.72% | |
| £5.45 | +7.85% | ||
Jul 1, 2025 | £2.59 | -9.61% | |
Jan 2, 2025 | £2.86 | +9.07% | |
| £5.05 | +13.19% | ||
Jul 1, 2024 | £2.62 | +8.05% | |
Jan 2, 2024 | £2.43 | +12.75% | |
| £4.46 | +111.05% | ||
Jul 3, 2023 | £2.15 | -6.75% | |
Jan 3, 2023 | £2.31 | +9.21% | |
| £2.11 | - | ||
Jul 1, 2022 | £2.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.33%
1Y Growth
-50.28%
Community
FAQs
How much dividend does New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP pay?▼
New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP pays an annual dividend of £5.29 per share, with a dividend yield of 6.32%.
What is the dividend yield of New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP?▼
The current dividend yield of New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP is 6.32%.
When does New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP pay dividends?▼
New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP?▼
The next dividend payment from New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP is estimated for January 4, 2027.
How safe is the dividend of New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP?▼
New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP 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 MC GBP?▼
New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP currently pays a dividend of £2.59 per share.
When did I have to buy the shares of New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP to receive the previous dividend?▼
To receive the previous dividend from New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP, 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 MC GBP in 2025?▼
In 2025, New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP paid a total dividend of £5.45 per share.
In which currency does New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP distribute the dividend?▼
New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP distributes its dividends in GBP.