New Capital UCITS Fund - New Capital Global Equity Income Fund USD O (IE00BLRPQR39.FUND) Dividend 2026
$169.25
+$0.76+0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.86 | - | ||
02 Jan 2026 | $0.58 | - | |
| $1.86 | -46.3% | ||
01 Jul 2025 | $1.29 | - | |
02 Jan 2025 | $0.58 | -28.02% | |
| $3.47 | +1.92% | ||
01 Oct 2024 | $0.8 | -37.85% | |
01 Jul 2024 | $1.29 | +54.65% | |
02 Apr 2024 | $0.83 | +51.36% | |
02 Jan 2024 | $0.55 | -27.49% | |
| $3.4 | +3.84% | ||
02 Oct 2023 | $0.76 | -35.04% | |
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% | |
| $3.45 | -10.01% | ||
01 Oct 2021 | $0.88 | -6.75% | |
01 Jul 2021 | $0.94 | -11.68% | |
01 Apr 2021 | $1.06 | +86.22% | |
04 Jan 2021 | $0.57 | -59.1% | |
| $3.84 | -7.26% | ||
01 Oct 2020 | $1.4 | +36.03% | |
10Y Growth
-3.2%
5Y Growth
4.27%
3Y Growth
3.23%
1Y Growth
N/A
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 $0.58 per share, with a dividend yield of 0.34%.
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 0.34%.
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 semi-annual. The next payment is expected on July 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 July 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 paid dividend every year within the last 14 years.
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 $0.58 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 January 02, 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 $1.86 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer