£89.91
-£0.08-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.09 | -51.41% | ||
02 Jan 2026 | £1.01 | -6.05% | |
| £4.3 | +1.9% | ||
01 Oct 2025 | £1.07 | -1.15% | |
01 Jul 2025 | £1.08 | +1.13% | |
01 Apr 2025 | £1.07 | -0.29% | |
02 Jan 2025 | £1.07 | +0.11% | |
| £4.22 | +2.74% | ||
01 Oct 2024 | £1.07 | +0.65% | |
01 Jul 2024 | £1.07 | +2.37% | |
02 Apr 2024 | £1.04 | +0.28% | |
02 Jan 2024 | £1.04 | -3.04% | |
| £4.11 | +9.48% | ||
02 Oct 2023 | £1.07 | +2.9% | |
03 Jul 2023 | £1.04 | +5.08% | |
03 Apr 2023 | £0.99 | -1.33% | |
03 Jan 2023 | £1 | -0.16% | |
| £3.75 | +37.8% | ||
03 Oct 2022 | £1.01 | +8.96% | |
01 Jul 2022 | £0.92 | -1.82% | |
01 Apr 2022 | £0.94 | +6.51% | |
04 Jan 2022 | £0.88 | +9,385.73% | |
| £2.72 | -33.01% | ||
01 Oct 2021 | £0.01 | -99.01% | |
01 Jul 2021 | £0.94 | -5.34% | |
01 Apr 2021 | £0.99 | +27.79% | |
10Y Growth
0.49%
5Y Growth
3.98%
3Y Growth
0.71%
1Y Growth
-3.17%
Community
FAQ
How much dividend does New Capital Global Value Credit Fund GBP pay?▼
New Capital Global Value Credit Fund GBP pays an annual dividend of £2.09 per share, with a dividend yield of 2.32%.
What is the dividend yield of New Capital Global Value Credit Fund GBP?▼
The current dividend yield of New Capital Global Value Credit Fund GBP is 2.32%.
When does New Capital Global Value Credit Fund GBP pay dividends?▼
New Capital Global Value Credit Fund GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from New Capital Global Value Credit Fund GBP?▼
The next dividend payment from New Capital Global Value Credit Fund GBP is estimated for July 01, 2026.
How safe is the dividend of New Capital Global Value Credit Fund GBP?▼
New Capital Global Value Credit Fund GBP paid dividend every year within the last 14 years.
What is the dividend of New Capital Global Value Credit Fund GBP?▼
New Capital Global Value Credit Fund GBP currently pays a dividend of £1.01 per share.
When did I have to buy the shares of New Capital Global Value Credit Fund GBP to receive the previous dividend?▼
To receive the previous dividend from New Capital Global Value Credit Fund GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of New Capital Global Value Credit Fund GBP in 2025?▼
In 2025, New Capital Global Value Credit Fund GBP paid a total dividend of £4.3 per share.
In which currency does New Capital Global Value Credit Fund GBP distribute the dividend?▼
New Capital Global Value Credit Fund GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer