New Capital UCITS Fund - New Capital Global Equity Income Fund USD O (IE00BLRPQR39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$172.61
-$0.61-0.35%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 | $2.94 | - | |
Jul 1, 2026 | $1.38 | +56.97% | |
Apr 1, 2026 | $0.88 | +30.71% | |
Jan 2, 2026 | $0.67 | -16.08% | |
| $3.48 | +0.24% | ||
Oct 1, 2025 | $0.80 | -35.45% | |
Jul 1, 2025 | $1.24 | +45.08% | |
Apr 1, 2025 | $0.86 | +48.78% | |
Jan 2, 2025 | $0.58 | -28.02% | |
| $3.47 | -16.65% | ||
Oct 1, 2024 | $0.80 | -37.85% | |
Jul 1, 2024 | $1.29 | +54.65% | |
Apr 2, 2024 | $0.83 | - | |
Jan 2, 2024 | $0.55 | -27.49% | |
| $4.16 | +26.98% | ||
Oct 2, 2023 (Ex Date) | $0.76 | -35.04% | |
Oct 2, 2023 | $0.76 | - | |
Jul 3, 2023 (Ex Date) | $1.17 | +22.62% | |
Apr 3, 2023 (Ex Date) | $0.95 | +81.08% | |
Jan 3, 2023 (Ex Date) | $0.53 | -36.22% | |
| $3.28 | -5.03% | ||
Oct 3, 2022 (Ex Date) | $0.82 | -23.74% | |
Jul 1, 2022 (Ex Date) | $1.08 | +30.39% | |
Apr 1, 2022 (Ex Date) | $0.83 | +52.64% | |
Jan 4, 2022 (Ex Date) | $0.54 | -38.01% | |
10Y Growth
1.3%
5Y Growth
14.2%
3Y Growth
6.18%
1Y Growth
7.53%
Community
FAQs
How much dividend does New Capital UCITS Fund - New Capital Global Equity Income Fund USD O pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital UCITS Fund - New Capital Global Equity Income Fund USD O is $3.73 per share.
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 2.16%.
When does New Capital UCITS Fund - New Capital Global Equity Income Fund USD O pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from New Capital UCITS Fund - New Capital Global Equity Income Fund USD O is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 14.2%.
What is the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund USD O?▼
The latest recorded dividend from New Capital UCITS Fund - New Capital Global Equity Income Fund USD O was $1.38 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 1, 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 1, 2026.
What was the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund USD O in 2025?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund USD O has recorded dividends totaling $3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.