New Capital Euro Value Credit Fund EUR X (IE00BF2B3395.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.45
+€0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| €2.93 | +43.59% | ||
Jul 1, 2024 (Ex Date) | €1.47 | +0.02% | |
Jan 2, 2024 (Ex Date) | €1.47 | +26.69% | |
| €2.04 | +116.54% | ||
Jul 3, 2023 (Ex Date) | €1.16 | +30.75% | |
Jan 3, 2023 (Ex Date) | €0.88 | +19.3% | |
| €0.94 | - | ||
Jul 1, 2022 (Ex Date) | €0.74 | +268.52% | |
Jan 4, 2022 (Ex Date) | €0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of New Capital Euro Value Credit Fund EUR X?▼
The current dividend yield of New Capital Euro Value Credit Fund EUR X is 0%.
What is the dividend of New Capital Euro Value Credit Fund EUR X?▼
The latest recorded dividend from New Capital Euro Value Credit Fund EUR X was €1.47 per share.
When did I have to buy the shares of New Capital Euro Value Credit Fund EUR X to receive the previous dividend?▼
To receive the previous dividend from New Capital Euro Value Credit Fund EUR X, you needed to own the shares before the ex-dividend date of July 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.