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
| Date | Amount | Change | |
|---|---|---|---|
| £1.35 | -53.72% | ||
01 Jul 2026 | £1.35 | - | |
| £2.91 | +51.89% | ||
01 Jul 2025 | £1.35 | -13.84% | |
02 Jan 2025 | £1.57 | +112.43% | |
| £1.92 | +91.79% | ||
01 Jul 2024 | £0.74 | -37.64% | |
02 Jan 2024 | £1.18 | +87.47% | |
| £1.00 | -59.15% | ||
03 Jul 2023 | £0.63 | +70.36% | |
03 Jan 2023 | £0.37 | -80.26% | |
| £2.45 | +105.13% | ||
04 Jul 2022 | £1.87 | +226.42% | |
04 Jan 2022 | £0.57 | -31.85% | |
| £1.19 | -25.7% | ||
01 Jul 2021 | £0.84 | +140.04% | |
04 Jan 2021 | £0.35 | - | |
| £1.61 | -26.57% | ||
01 Jul 2020 | £0.80 | +0.23% | |
02 Jan 2020 | £0.80 | -33.6% | |
| £2.19 | +14.92% | ||
01 Jul 2019 | £1.21 | +23.35% | |
02 Jan 2019 | £0.98 | -23.55% | |
| £1.90 | +43.58% | ||
02 Jul 2018 | £1.28 | +105.84% | |
02 Jan 2018 | £0.62 | -50.83% | |
| £1.33 | - | ||
03 Jul 2017 | £1.27 | +2,009.91% | |
03 Jan 2017 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
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 01, 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 01, 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 01, 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 01, 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.