New Capital Global Equity Conviction Fund GBP X (IE000Z42PIS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£121.04
-£0.28-0.23%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 | £1.15 | - | |
Jul 1, 2026 (Ex Date) | £0.74 | +84.75% | |
Jan 2, 2026 (Ex Date) | £0.40 | -29.31% | |
| £1.07 | +3.68% | ||
Jul 1, 2025 (Ex Date) | £0.57 | +12.47% | |
Jan 2, 2025 (Ex Date) | £0.51 | -15.81% | |
| £1.04 | +13.19% | ||
Jul 1, 2024 (Ex Date) | £0.60 | +37.88% | |
Jan 2, 2024 (Ex Date) | £0.44 | -25.41% | |
| £0.92 | +79.73% | ||
Jul 3, 2023 (Ex Date) | £0.58 | +76.19% | |
Jan 3, 2023 (Ex Date) | £0.33 | -18.9% | |
| £0.51 | - | ||
Jul 1, 2022 (Ex Date) | £0.41 | +306.12% | |
Jan 4, 2022 (Ex Date) | £0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.74%
1Y Growth
6.56%
Community
FAQs
How much dividend does New Capital Global Equity Conviction Fund GBP X pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Global Equity Conviction Fund GBP X is £1.15 per share.
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 0.95%.
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.
What is the dividend of New Capital Global Equity Conviction Fund GBP X?▼
The latest recorded dividend from New Capital Global Equity Conviction Fund GBP X was £0.74 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 1, 2026.
What was the dividend of New Capital Global Equity Conviction Fund GBP X in 2025?▼
New Capital Global Equity Conviction Fund GBP X has recorded dividends totaling £1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.