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New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP (IE000RHOEBV4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£87.29
-£0.07-0.08% Wednesday 00:00
Dividend Yield
6.06%
Dividend amount
£2.59
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP (IE000RHOEBV4.FUND) dividends are paid semi-annual. The latest dividend per share was £2.59 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £2.71 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of New Capital UCITS Fund - New Capital Global High Yield Bond MC GBP (IE000RHOEBV4.FUND) is 6.06%.

Upcoming

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

Past

DateAmountChange
£5.29
-2.81%
01 Jul 2026
£2.59
-
02 Jan 2026
£2.71
+4.72%
£5.45
+7.85%
01 Jul 2025
£2.59
-9.61%
02 Jan 2025
£2.86
+9.07%
£5.05
+13.19%
01 Jul 2024
£2.62
+8.05%
02 Jan 2024
£2.43
+12.75%
£4.46
+111.05%
03 Jul 2023
£2.15
-6.75%
03 Jan 2023
£2.31
+9.21%
£2.11
-
01 Jul 2022
£2.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.33%
1Y Growth
-3.46%

Community

FAQ

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 6.06%.
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 6.06%.
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 04, 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 04, 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 01, 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.