New Capital UCITS Fund - New Capital Global Equity Income Fund USD O (IE00BLRPQR39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$179.15
+$1.55+0.87% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.72 | -21.83% | ||
01 Oct 2026 | $0.80 | - | |
01 Jul 2026 | $1.24 | - | |
02 Jan 2026 | $0.67 | -16.08% | |
| $3.48 | +0.24% | ||
01 Oct 2025 | $0.80 | -35.45% | |
01 Jul 2025 | $1.24 | +45.08% | |
01 Apr 2025 | $0.86 | +48.78% | |
02 Jan 2025 | $0.58 | -28.02% | |
| $3.47 | -16.65% | ||
01 Oct 2024 | $0.80 | -37.85% | |
01 Jul 2024 | $1.29 | +54.65% | |
02 Apr 2024 | $0.83 | +51.36% | |
02 Jan 2024 | $0.55 | -27.49% | |
| $4.16 | +26.98% | ||
02 Oct 2023 | $0.76 | -35.04% | |
02 Oct 2023 | $0.76 | - | |
03 Jul 2023 | $1.17 | +22.62% | |
03 Apr 2023 | $0.95 | +81.08% | |
03 Jan 2023 | $0.53 | -36.22% | |
| $3.28 | -5.03% | ||
03 Oct 2022 | $0.82 | -23.74% | |
01 Jul 2022 | $1.08 | +30.39% | |
01 Apr 2022 | $0.83 | +52.64% | |
04 Jan 2022 | $0.54 | -38.01% | |
10Y Growth
-5.43%
5Y Growth
-0.48%
3Y Growth
-4.48%
1Y Growth
-57.54%
Community
FAQ
How much dividend does New Capital UCITS Fund - New Capital Global Equity Income Fund USD O pay?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund USD O pays an annual dividend of $3.58 per share, with a dividend yield of 2%.
What is the dividend yield of New Capital UCITS Fund - New Capital Global Equity Income Fund USD O?▼
The current dividend yield of New Capital UCITS Fund - New Capital Global Equity Income Fund USD O is 2%.
When does New Capital UCITS Fund - New Capital Global Equity Income Fund USD O pay dividends?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund USD O pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from New Capital UCITS Fund - New Capital Global Equity Income Fund USD O?▼
The next dividend payment from New Capital UCITS Fund - New Capital Global Equity Income Fund USD O is estimated for October 01, 2026.
How safe is the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund USD O?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund USD O has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.48%.
What is the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund USD O?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund USD O currently pays a dividend of $1.24 per share.
When did I have to buy the shares of New Capital UCITS Fund - New Capital Global Equity Income Fund USD O to receive the previous dividend?▼
To receive the previous dividend from New Capital UCITS Fund - New Capital Global Equity Income Fund USD O, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did New Capital UCITS Fund - New Capital Global Equity Income Fund USD O pay the last dividend?▼
The last dividend payment from New Capital UCITS Fund - New Capital Global Equity Income Fund USD O was made on July 01, 2026.
What was the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund USD O in 2025?▼
In 2025, New Capital UCITS Fund - New Capital Global Equity Income Fund USD O paid a total dividend of $3.48 per share.
In which currency does New Capital UCITS Fund - New Capital Global Equity Income Fund USD O distribute the dividend?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund USD O distributes its dividends in USD.