Stock Events

Stock Events

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
Dividend Yield
3.79%
Dividend amount
£1.35
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

New Capital China Equity Fund GBP Inst (IE00BDGNWP20.FUND) dividends are paid semi-annual. The latest dividend per share was £1.35 with an ex date of July 1, 2026 and a payment date of July 1, 2026. The next dividend per share will be £1.57 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of New Capital China Equity Fund GBP Inst (IE00BDGNWP20.FUND) is 3.79%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.35
-53.72%
Jul 1, 2026
£1.35
-
£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
£0.80
+0.23%
Jan 2, 2020
£0.80
-33.6%
£2.19
+14.92%
Jul 1, 2019
£1.21
+23.35%
Jan 2, 2019
£0.98
-23.55%
£1.90
+43.58%
Jul 2, 2018
£1.28
+105.84%
Jan 2, 2018
£0.62
-50.83%
£1.33
-
Jul 3, 2017
£1.27
+2,009.91%
Jan 3, 2017
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does New Capital China Equity Fund GBP Inst pay?▼
New Capital China Equity Fund GBP Inst pays an annual dividend of £4.48 per share, with a dividend yield of 3.79%.
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?▼
New Capital China Equity Fund GBP Inst pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of New Capital China Equity Fund GBP Inst?▼
New Capital China Equity Fund GBP Inst currently pays a dividend of £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, 2026.
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, 2026.
What was the dividend of New Capital China Equity Fund GBP Inst in 2025?▼
In 2025, New Capital China Equity Fund GBP Inst paid a total dividend of £2.91 per share.
In which currency does New Capital China Equity Fund GBP Inst distribute the dividend?▼
New Capital China Equity Fund GBP Inst distributes its dividends in GBP.