New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP (IE000RHOEBV4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.34
+£0.08+0.09%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 | £2.71 | - | |
Jan 2, 2026 (Ex Date) | £2.71 | +4.72% | |
| £5.45 | +7.85% | ||
Jul 1, 2025 (Ex Date) | £2.59 | -9.61% | |
Jan 2, 2025 (Ex Date) | £2.86 | +9.07% | |
| £5.05 | +13.19% | ||
Jul 1, 2024 (Ex Date) | £2.62 | +8.05% | |
Jan 2, 2024 (Ex Date) | £2.43 | +12.75% | |
| £4.46 | +111.05% | ||
Jul 3, 2023 (Ex Date) | £2.15 | -6.75% | |
Jan 3, 2023 (Ex Date) | £2.31 | +9.21% | |
| £2.11 | - | ||
Jul 1, 2022 (Ex Date) | £2.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.33%
1Y Growth
-50.28%
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FAQs
How much dividend does New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP is £5.29 per share.
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 6.28%.
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.
What is the dividend of New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP?▼
The latest recorded dividend from New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP was £2.71 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 January 2, 2026.
What was the dividend of New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP in 2025?▼
New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP has recorded dividends totaling £5.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.