New Capital Global Equity Conviction Fund AUD O (IE00BMXC9B08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$150.17
-A$2.31-1.51%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 | A$0.19 | - | |
Jan 2, 2026 (Ex Date) | A$0.19 | -39.26% | |
| A$1.35 | -3.99% | ||
Oct 1, 2025 (Ex Date) | A$0.32 | -31.33% | |
Jul 1, 2025 (Ex Date) | A$0.46 | +53.17% | |
Apr 1, 2025 (Ex Date) | A$0.30 | +7.81% | |
Jan 2, 2025 (Ex Date) | A$0.28 | -24.06% | |
| A$1.41 | +64.65% | ||
Oct 1, 2024 (Ex Date) | A$0.37 | -15.68% | |
Jul 1, 2024 (Ex Date) | A$0.43 | +22.2% | |
Apr 2, 2024 (Ex Date) | A$0.36 | +40.57% | |
Jan 2, 2024 (Ex Date) | A$0.25 | -21.15% | |
| A$0.86 | - | ||
Oct 2, 2023 (Ex Date) | A$0.32 | -29.51% | |
Jul 3, 2023 (Ex Date) | A$0.45 | +467.87% | |
Apr 3, 2023 (Ex Date) | A$0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-37.26%
1Y Growth
-85.84%
Community
FAQs
How much dividend does New Capital Global Equity Conviction Fund AUD O pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Global Equity Conviction Fund AUD O is A$1.27 per share.
What is the dividend yield of New Capital Global Equity Conviction Fund AUD O?▼
The current dividend yield of New Capital Global Equity Conviction Fund AUD O is 0.84%.
How safe is the dividend of New Capital Global Equity Conviction Fund AUD O?▼
New Capital Global Equity Conviction Fund AUD O has paid a dividend for 2 consecutive years.
What is the dividend of New Capital Global Equity Conviction Fund AUD O?▼
The latest recorded dividend from New Capital Global Equity Conviction Fund AUD O was A$0.19 per share.
When did I have to buy the shares of New Capital Global Equity Conviction Fund AUD O to receive the previous dividend?▼
To receive the previous dividend from New Capital Global Equity Conviction Fund AUD O, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of New Capital Global Equity Conviction Fund AUD O in 2025?▼
New Capital Global Equity Conviction Fund AUD O has recorded dividends totaling A$1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.