New Capital Global Value Credit Fund GBP (IE00B3LM8Q72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.87
+£0.30+0.35%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 | £3.18 | - | |
Jul 1, 2026 (Ex Date) | £1.06 | -3.86% | |
Apr 1, 2026 (Ex Date) | £1.11 | +9.96% | |
Jan 2, 2026 (Ex Date) | £1.01 | -6.05% | |
| £4.30 | +1.9% | ||
Oct 1, 2025 (Ex Date) | £1.07 | -1.15% | |
Jul 1, 2025 (Ex Date) | £1.08 | +1.13% | |
Apr 1, 2025 (Ex Date) | £1.07 | -0.29% | |
Jan 2, 2025 (Ex Date) | £1.07 | +0.11% | |
| £4.22 | +2.74% | ||
Oct 1, 2024 (Ex Date) | £1.07 | +0.65% | |
Jul 1, 2024 (Ex Date) | £1.07 | +2.37% | |
Apr 2, 2024 (Ex Date) | £1.04 | +0.28% | |
Jan 2, 2024 (Ex Date) | £1.04 | -3.04% | |
| £4.11 | +9.48% | ||
Oct 2, 2023 (Ex Date) | £1.07 | +2.9% | |
Jul 3, 2023 (Ex Date) | £1.04 | +5.08% | |
Apr 3, 2023 (Ex Date) | £0.99 | -1.33% | |
Jan 3, 2023 (Ex Date) | £1.00 | -0.16% | |
| £3.75 | +37.8% | ||
Oct 3, 2022 (Ex Date) | £1.01 | +8.96% | |
Jul 1, 2022 (Ex Date) | £0.92 | -1.82% | |
Apr 1, 2022 (Ex Date) | £0.94 | +6.51% | |
Jan 4, 2022 (Ex Date) | £0.88 | +9,385.73% | |
| £2.72 | -33.01% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -99.01% | |
10Y Growth
4.78%
5Y Growth
2.81%
3Y Growth
1.66%
1Y Growth
-1.29%
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FAQs
How much dividend does New Capital Global Value Credit Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Global Value Credit Fund GBP is £4.25 per share.
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 4.89%.
How safe is the dividend of New Capital Global Value Credit Fund GBP?▼
New Capital Global Value Credit Fund GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.81%.
What is the dividend of New Capital Global Value Credit Fund GBP?▼
The latest recorded dividend from New Capital Global Value Credit Fund GBP was £1.06 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 July 1, 2026.
What was the dividend of New Capital Global Value Credit Fund GBP in 2025?▼
New Capital Global Value Credit Fund GBP has recorded dividends totaling £4.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.