New Capital Euro Value Credit Fund GBP (IE00BF2B3734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£88.62
-£0.02-0.02%Friday 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 | £4.11 | - | |
Oct 1, 2026 (Ex Date) | £0.88 | -47.06% | |
Jul 1, 2026 (Ex Date) | £1.66 | +5.16% | |
Jan 2, 2026 (Ex Date) | £1.58 | +8.09% | |
| £3.01 | +0.51% | ||
Jul 1, 2025 (Ex Date) | £1.46 | -6.41% | |
Jan 2, 2025 (Ex Date) | £1.56 | +4.29% | |
| £3.00 | +44.28% | ||
Jul 1, 2024 (Ex Date) | £1.49 | -0.86% | |
Jan 2, 2024 (Ex Date) | £1.51 | +30.37% | |
| £2.08 | +36.38% | ||
Jul 3, 2023 (Ex Date) | £1.16 | +25.11% | |
Jan 3, 2023 (Ex Date) | £0.92 | +20.41% | |
| £1.52 | -4.23% | ||
Jul 1, 2022 (Ex Date) | £0.77 | +1.27% | |
Jan 4, 2022 (Ex Date) | £0.76 | +1.85% | |
| £1.59 | +352.43% | ||
Jul 1, 2021 (Ex Date) | £0.74 | -12.31% | |
Jan 4, 2021 (Ex Date) | £0.85 | +273.51% | |
| £0.35 | - | ||
Jul 1, 2020 (Ex Date) | £0.23 | +81.98% | |
Jan 2, 2020 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
20.89%
3Y Growth
25.5%
1Y Growth
36.29%
Community
FAQs
How much dividend does New Capital Euro Value Credit Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Euro Value Credit Fund GBP is £3.51 per share.
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 3.96%.
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 5-year dividend growth of 20.89%.
What is the dividend of New Capital Euro Value Credit Fund GBP?▼
The latest recorded dividend from New Capital Euro Value Credit Fund GBP was £0.88 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 October 1, 2026.
What was the dividend of New Capital Euro Value Credit Fund GBP in 2025?▼
New Capital Euro Value Credit Fund GBP has recorded dividends totaling £3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.