New Capital Global Equity Conviction Fund GBP X (IE000Z42PIS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£122.29
+£0.98+0.81% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.15 | +6.56% | ||
01 Jul 2026 | £0.74 | +84.75% | |
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
7.74%
1Y Growth
6.56%
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 £1.15 per share, with a dividend yield of 0.94%.
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 0.94%.
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 £0.74 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 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.