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New Capital Global Equity Conviction Fund GBP X (IE000Z42PIS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£122.63
+£0.37+0.3% Monday 00:00
Dividend Yield
0.79%
Dividend amount
£0.57
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

New Capital Global Equity Conviction Fund GBP X (IE000Z42PIS2.FUND) dividends are paid semi-annual. The latest dividend per share was £0.57 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.40 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of New Capital Global Equity Conviction Fund GBP X (IE000Z42PIS2.FUND) is 0.79%.

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
£0.97
-9.64%
01 Jul 2026
£0.57
-
02 Jan 2026
£0.40
-29.31%
£1.07
+3.68%
01 Jul 2025
£0.57
+12.47%
02 Jan 2025
£0.51
-15.81%
£1.04
+13.19%
01 Jul 2024
£0.60
+37.88%
02 Jan 2024
£0.44
-25.41%
£0.92
+79.73%
03 Jul 2023
£0.58
+76.19%
03 Jan 2023
£0.33
-18.9%
£0.51
-
01 Jul 2022
£0.41
+306.12%
04 Jan 2022
£0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.46%
1Y Growth
-12.25%

Community

FAQ

How much dividend does New Capital Global Equity Conviction Fund GBP X pay?▼
New Capital Global Equity Conviction Fund GBP X pays an annual dividend of £0.97 per share, with a dividend yield of 0.79%.
What is the dividend yield of New Capital Global Equity Conviction Fund GBP X?▼
The current dividend yield of New Capital Global Equity Conviction Fund GBP X is 0.79%.
When does New Capital Global Equity Conviction Fund GBP X pay dividends?▼
New Capital Global Equity Conviction Fund GBP X pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from New Capital Global Equity Conviction Fund GBP X?▼
The next dividend payment from New Capital Global Equity Conviction Fund GBP X is estimated for January 04, 2027.
How safe is the dividend of New Capital Global Equity Conviction Fund GBP X?▼
New Capital Global Equity Conviction Fund GBP X has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of New Capital Global Equity Conviction Fund GBP X?▼
New Capital Global Equity Conviction Fund GBP X currently pays a dividend of £0.57 per share.
When did I have to buy the shares of New Capital Global Equity Conviction Fund GBP X to receive the previous dividend?▼
To receive the previous dividend from New Capital Global Equity Conviction Fund GBP X, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of New Capital Global Equity Conviction Fund GBP X in 2025?▼
In 2025, New Capital Global Equity Conviction Fund GBP X paid a total dividend of £1.07 per share.
In which currency does New Capital Global Equity Conviction Fund GBP X distribute the dividend?▼
New Capital Global Equity Conviction Fund GBP X distributes its dividends in GBP.