New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O (IE00BLRPR140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€154.26
-€1.82-1.17%Monday 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 | €3.21 | - | |
Jul 1, 2026 (Ex Date) | €1.97 | +57.64% | |
Jan 2, 2026 (Ex Date) | €1.25 | -29.82% | |
| €3.10 | -1.44% | ||
Jul 1, 2025 (Ex Date) | €1.78 | +34.74% | |
Jan 2, 2025 (Ex Date) | €1.32 | -32.92% | |
| €3.14 | -1.39% | ||
Jul 1, 2024 (Ex Date) | €1.97 | +67.26% | |
Jan 2, 2024 (Ex Date) | €1.18 | -39.13% | |
| €3.19 | +4.04% | ||
Jul 3, 2023 (Ex Date) | €1.93 | +53.91% | |
Jan 3, 2023 (Ex Date) | €1.25 | -31.23% | |
| €3.06 | -6.4% | ||
Jul 1, 2022 (Ex Date) | €1.82 | +47.4% | |
Jan 4, 2022 (Ex Date) | €1.24 | -26.21% | |
| €3.27 | +8.42% | ||
Jul 1, 2021 (Ex Date) | €1.68 | +5.23% | |
Jan 4, 2021 (Ex Date) | €1.59 | - | |
| €3.02 | -28.58% | ||
Jul 1, 2020 (Ex Date) | €1.34 | -19.98% | |
Jan 2, 2020 (Ex Date) | €1.68 | -18.87% | |
| €4.23 | +2.99% | ||
Jul 1, 2019 (Ex Date) | €2.07 | -4.3% | |
Jan 2, 2019 (Ex Date) | €2.16 | +3.3% | |
| €4.10 | +18.93% | ||
Jul 2, 2018 (Ex Date) | €2.09 | +3.86% | |
Jan 2, 2018 (Ex Date) | €2.01 | +5.73% | |
| €3.45 | +38.92% | ||
Jul 3, 2017 (Ex Date) | €1.90 | +23.1% | |
Jan 3, 2017 (Ex Date) | €1.55 | +5.86% | |
10Y Growth
2.61%
5Y Growth
-0.36%
3Y Growth
0.29%
1Y Growth
3.78%
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FAQs
How much dividend does New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O is €3.18 per share.
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 2.06%.
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 5-year dividend growth of 0.36%.
What is the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O?▼
The latest recorded dividend from New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O was €1.97 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 1, 2026.
What was the dividend of New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O in 2025?▼
New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O has recorded dividends totaling €3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.