New Capital China Equity Fund GBP Inst (IE00BDGNWP20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£118.27
+£0.66+0.56%Thursday 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 | |
|---|---|---|---|
| £2.91 | +51.89% | ||
Jul 1, 2025 | £1.35 | -13.84% | |
Jan 2, 2025 | £1.57 | +112.43% | |
| £1.92 | +91.79% | ||
Jul 1, 2024 | £0.74 | -37.64% | |
Jan 2, 2024 | £1.18 | +87.47% | |
| £1.00 | -59.15% | ||
Jul 3, 2023 | £0.63 | +70.36% | |
Jan 3, 2023 | £0.37 | -80.26% | |
| £2.45 | +105.13% | ||
Jul 4, 2022 | £1.87 | +226.42% | |
Jan 4, 2022 | £0.57 | -31.85% | |
| £1.19 | -25.7% | ||
Jul 1, 2021 | £0.84 | +140.04% | |
Jan 4, 2021 | £0.35 | - | |
| £1.61 | -26.57% | ||
Jul 1, 2020 (Ex Date) | £0.80 | +0.23% | |
Jan 2, 2020 (Ex Date) | £0.80 | -33.6% | |
| £2.19 | +14.92% | ||
Jul 1, 2019 (Ex Date) | £1.21 | +23.35% | |
Jan 2, 2019 (Ex Date) | £0.98 | -23.55% | |
| £1.90 | +43.58% | ||
Jul 2, 2018 (Ex Date) | £1.28 | +105.84% | |
Jan 2, 2018 (Ex Date) | £0.62 | -50.83% | |
| £1.33 | - | ||
Jul 3, 2017 (Ex Date) | £1.27 | +2,009.91% | |
Jan 3, 2017 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does New Capital China Equity Fund GBP Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital China Equity Fund GBP Inst is £4.48 per share.
What is the dividend yield of New Capital China Equity Fund GBP Inst?▼
The current dividend yield of New Capital China Equity Fund GBP Inst is 3.79%.
When does New Capital China Equity Fund GBP Inst pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from New Capital China Equity Fund GBP Inst is estimated for January 1, 2027.
When is the next dividend from New Capital China Equity Fund GBP Inst?▼
The next dividend payment from New Capital China Equity Fund GBP Inst is estimated for January 1, 2027.
How safe is the dividend of New Capital China Equity Fund GBP Inst?▼
New Capital China Equity Fund GBP Inst has raised its dividend for 2 consecutive years.
What is the dividend of New Capital China Equity Fund GBP Inst?▼
The latest recorded dividend from New Capital China Equity Fund GBP Inst was £1.35 per share.
When did I have to buy the shares of New Capital China Equity Fund GBP Inst to receive the previous dividend?▼
To receive the previous dividend from New Capital China Equity Fund GBP Inst, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did New Capital China Equity Fund GBP Inst pay the last dividend?▼
The last dividend payment from New Capital China Equity Fund GBP Inst was made on July 1, 2025.
What was the dividend of New Capital China Equity Fund GBP Inst in 2025?▼
New Capital China Equity Fund GBP Inst has recorded dividends totaling £2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.