New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O (IE00BLRPR140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€152.64
-€0.11-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.02 | -2.32% | ||
01 Jul 2026 | €1.78 | - | |
02 Jan 2026 | €1.25 | -29.82% | |
| €3.10 | -1.44% | ||
01 Jul 2025 | €1.78 | +34.74% | |
02 Jan 2025 | €1.32 | -32.92% | |
| €3.14 | -1.39% | ||
01 Jul 2024 | €1.97 | +67.26% | |
02 Jan 2024 | €1.18 | -39.13% | |
| €3.19 | +4.04% | ||
03 Jul 2023 | €1.93 | +53.91% | |
03 Jan 2023 | €1.25 | -31.23% | |
| €3.06 | -6.4% | ||
01 Jul 2022 | €1.82 | +47.4% | |
04 Jan 2022 | €1.24 | -26.21% | |
| €3.27 | +8.42% | ||
01 Jul 2021 | €1.68 | +5.23% | |
04 Jan 2021 | €1.59 | - | |
| €3.02 | -28.58% | ||
01 Jul 2020 | €1.34 | -19.98% | |
02 Jan 2020 | €1.68 | -18.87% | |
| €4.23 | +2.99% | ||
01 Jul 2019 | €2.07 | -4.3% | |
02 Jan 2019 | €2.16 | +3.3% | |
| €4.10 | +18.93% | ||
02 Jul 2018 | €2.09 | +3.86% | |
02 Jan 2018 | €2.01 | +5.73% | |
| €3.45 | +38.92% | ||
03 Jul 2017 | €1.90 | +23.1% | |
03 Jan 2017 | €1.55 | +5.86% | |
10Y Growth
-6.65%
5Y Growth
-5.75%
3Y Growth
-0.59%
1Y Growth
-7.93%
Community
FAQ
How much dividend does New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O pay?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O pays an annual dividend of €3.02 per share, with a dividend yield of 1.98%.
What is the dividend yield of New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O?▼
The current dividend yield of New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O is 1.98%.
When does New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O pay dividends?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O?▼
The next dividend payment from New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O is estimated for January 04, 2027.
How safe is the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.75%.
What is the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O currently pays a dividend of €1.78 per share.
When did I have to buy the shares of New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O to receive the previous dividend?▼
To receive the previous dividend from New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O in 2025?▼
In 2025, New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O paid a total dividend of €3.10 per share.
In which currency does New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O distribute the dividend?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O distributes its dividends in EUR.