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New Capital Euro Value Credit Fund GBP (IE00BF2B3734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£88.13
-£0.84-0.94%Friday 00:00
Dividend Yield
3.63%
Dividend amount
£1.66
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

New Capital Euro Value Credit Fund GBP (IE00BF2B3734.FUND) dividends are paid semi-annual. The latest dividend per share was £1.66 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £1.58 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of New Capital Euro Value Credit Fund GBP (IE00BF2B3734.FUND) is 3.63%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.23
+7.2%
Jul 1, 2026
£1.66
+5.16%
Jan 2, 2026
£1.58
+8.09%
£3.01
+0.51%
Jul 1, 2025
£1.46
-6.41%
Jan 2, 2025
£1.56
+4.29%
£3.00
+44.28%
Jul 1, 2024
£1.49
-0.86%
Jan 2, 2024
£1.51
+30.37%
£2.08
+36.38%
Jul 3, 2023
£1.16
+25.11%
Jan 3, 2023
£0.92
+20.41%
£1.52
-4.23%
Jul 1, 2022
£0.77
+1.27%
Jan 4, 2022
£0.76
+1.85%
£1.59
+352.43%
Jul 1, 2021
£0.74
-12.31%
Jan 4, 2021
£0.85
+273.51%
£0.35
-
Jul 1, 2020
£0.23
+81.98%
Jan 2, 2020
£0.12
-
10Y Growth
N/A
5Y Growth
15.22%
3Y Growth
15.85%
1Y Growth
7.2%

Community

FAQs

How much dividend does New Capital Euro Value Credit Fund GBP pay?▼
New Capital Euro Value Credit Fund GBP pays an annual dividend of £3.20 per share, with a dividend yield of 3.63%.
What is the dividend yield of New Capital Euro Value Credit Fund GBP?▼
The current dividend yield of New Capital Euro Value Credit Fund GBP is 3.63%.
When does New Capital Euro Value Credit Fund GBP pay dividends?▼
New Capital Euro Value Credit Fund GBP pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from New Capital Euro Value Credit Fund GBP?▼
The next dividend payment from New Capital Euro Value Credit Fund GBP is estimated for January 4, 2027.
How safe is the dividend of New Capital Euro Value Credit Fund GBP?▼
New Capital Euro Value Credit Fund GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.22%.
What is the dividend of New Capital Euro Value Credit Fund GBP?▼
New Capital Euro Value Credit Fund GBP currently pays a dividend of £1.66 per share.
When did I have to buy the shares of New Capital Euro Value Credit Fund GBP to receive the previous dividend?▼
To receive the previous dividend from New Capital Euro Value Credit Fund GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of New Capital Euro Value Credit Fund GBP in 2025?▼
In 2025, New Capital Euro Value Credit Fund GBP paid a total dividend of £3.01 per share.
In which currency does New Capital Euro Value Credit Fund GBP distribute the dividend?▼
New Capital Euro Value Credit Fund GBP distributes its dividends in GBP.