New Capital Euro Value Credit Fund EUR Ord (IE00BF2B2X22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.27
-€0.16-0.2%Tuesday 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 | €3.79 | - | |
Oct 1, 2026 (Ex Date) | €0.80 | -47.74% | |
Jul 1, 2026 (Ex Date) | €1.53 | +4.98% | |
Jan 2, 2026 (Ex Date) | €1.46 | +8.35% | |
| €2.84 | -1.39% | ||
Jul 1, 2025 (Ex Date) | €1.34 | -10.06% | |
Jan 2, 2025 (Ex Date) | €1.50 | +4.03% | |
| €2.88 | +42.5% | ||
Jul 1, 2024 (Ex Date) | €1.44 | -0.37% | |
Jan 2, 2024 (Ex Date) | €1.44 | +26.2% | |
| €2.02 | +34.74% | ||
Jul 3, 2023 (Ex Date) | €1.14 | +30.23% | |
Jan 3, 2023 (Ex Date) | €0.88 | +18.82% | |
| €1.50 | -3.25% | ||
Jul 1, 2022 (Ex Date) | €0.74 | -2.92% | |
Jan 4, 2022 (Ex Date) | €0.76 | +1.81% | |
| €1.55 | +42.99% | ||
Jul 1, 2021 (Ex Date) | €0.75 | -6.87% | |
Jan 4, 2021 (Ex Date) | €0.80 | +105.26% | |
| €1.08 | -11.95% | ||
Jul 1, 2020 (Ex Date) | €0.39 | -43.57% | |
Jan 2, 2020 (Ex Date) | €0.69 | +22.65% | |
| €1.23 | +1,693.14% | ||
Jul 1, 2019 (Ex Date) | €0.57 | -15.19% | |
Jan 2, 2019 (Ex Date) | €0.67 | +870.27% | |
| €0.07 | - | ||
Jul 2, 2018 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
19.55%
3Y Growth
23.27%
1Y Growth
33.31%
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FAQs
How much dividend does New Capital Euro Value Credit Fund EUR Ord pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Euro Value Credit Fund EUR Ord is €3.20 per share.
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 3.98%.
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 5-year dividend growth of 19.55%.
What is the dividend of New Capital Euro Value Credit Fund EUR Ord?▼
The latest recorded dividend from New Capital Euro Value Credit Fund EUR Ord was €0.80 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 October 1, 2026.
What was the dividend of New Capital Euro Value Credit Fund EUR Ord in 2025?▼
New Capital Euro Value Credit Fund EUR Ord has recorded dividends totaling €2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.