New Capital Euro Value Credit Fund EUR Ord (IE00BF2B2X22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.10
+€0.02+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.80 | -1.34% | ||
01 Jul 2026 | €1.34 | - | |
02 Jan 2026 | €1.46 | +8.35% | |
| €2.84 | -1.39% | ||
01 Jul 2025 | €1.34 | -10.06% | |
02 Jan 2025 | €1.50 | +4.03% | |
| €2.88 | +42.5% | ||
01 Jul 2024 | €1.44 | -0.37% | |
02 Jan 2024 | €1.44 | +26.2% | |
| €2.02 | +34.74% | ||
03 Jul 2023 | €1.14 | +30.23% | |
03 Jan 2023 | €0.88 | +18.82% | |
| €1.50 | -3.25% | ||
01 Jul 2022 | €0.74 | -2.92% | |
04 Jan 2022 | €0.76 | +1.81% | |
| €1.55 | +42.99% | ||
01 Jul 2021 | €0.75 | -6.87% | |
04 Jan 2021 | €0.80 | +105.26% | |
| €1.08 | -11.95% | ||
01 Jul 2020 | €0.39 | -43.57% | |
02 Jan 2020 | €0.69 | +22.65% | |
| €1.23 | +1,693.14% | ||
01 Jul 2019 | €0.57 | -15.19% | |
02 Jan 2019 | €0.67 | +870.27% | |
| €0.07 | - | ||
02 Jul 2018 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
18.6%
3Y Growth
20.12%
1Y Growth
-4.46%
Community
FAQ
How much dividend does New Capital Euro Value Credit Fund EUR Ord pay?▼
New Capital Euro Value Credit Fund EUR Ord pays an annual dividend of €2.80 per share, with a dividend yield of 3.41%.
What is the dividend yield of New Capital Euro Value Credit Fund EUR Ord?▼
The current dividend yield of New Capital Euro Value Credit Fund EUR Ord is 3.41%.
When does New Capital Euro Value Credit Fund EUR Ord pay dividends?▼
New Capital Euro Value Credit Fund EUR Ord pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from New Capital Euro Value Credit Fund EUR Ord?▼
The next dividend payment from New Capital Euro Value Credit Fund EUR Ord is estimated for January 04, 2027.
How safe is the dividend of New Capital Euro Value Credit Fund EUR Ord?▼
New Capital Euro Value Credit Fund EUR Ord has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.6%.
What is the dividend of New Capital Euro Value Credit Fund EUR Ord?▼
New Capital Euro Value Credit Fund EUR Ord currently pays a dividend of €1.34 per share.
When did I have to buy the shares of New Capital Euro Value Credit Fund EUR Ord to receive the previous dividend?▼
To receive the previous dividend from New Capital Euro Value Credit Fund EUR Ord, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of New Capital Euro Value Credit Fund EUR Ord in 2025?▼
In 2025, New Capital Euro Value Credit Fund EUR Ord paid a total dividend of €2.84 per share.
In which currency does New Capital Euro Value Credit Fund EUR Ord distribute the dividend?▼
New Capital Euro Value Credit Fund EUR Ord distributes its dividends in EUR.