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New Capital Global Equity Conviction Fund AUD O (IE00BMXC9B08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$152.33
-A$0.42-0.27%Friday 00:00
Dividend Yield
0.83%
Dividend amount
A$0.32
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

New Capital Global Equity Conviction Fund AUD O (IE00BMXC9B08.FUND) dividends are paid quarterly. The latest dividend per share was A$0.32 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be A$0.19 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of New Capital Global Equity Conviction Fund AUD O (IE00BMXC9B08.FUND) is 0.83%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.97
-28.57%
Oct 1, 2026
A$0.32
-
Jul 1, 2026
A$0.46
-
Jan 2, 2026
A$0.19
-39.26%
A$1.35
-3.99%
Oct 1, 2025
A$0.32
-31.33%
Jul 1, 2025
A$0.46
+53.17%
Apr 1, 2025
A$0.30
+7.81%
Jan 2, 2025
A$0.28
-24.06%
A$1.41
+64.65%
Oct 1, 2024
A$0.37
-15.68%
Jul 1, 2024
A$0.43
+22.2%
Apr 2, 2024
A$0.36
+40.57%
Jan 2, 2024
A$0.25
-21.15%
A$0.86
-
Oct 2, 2023
A$0.32
-29.51%
Jul 3, 2023
A$0.45
+467.87%
Apr 3, 2023
A$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-37.26%
1Y Growth
-85.84%

Community

FAQs

How much dividend does New Capital Global Equity Conviction Fund AUD O pay?▼
New Capital Global Equity Conviction Fund AUD O pays an annual dividend of A$1.27 per share, with a dividend yield of 0.83%.
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 0.83%.
When does New Capital Global Equity Conviction Fund AUD O pay dividends?▼
New Capital Global Equity Conviction Fund AUD O pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from New Capital Global Equity Conviction Fund AUD O?▼
The next dividend payment from New Capital Global Equity Conviction Fund AUD O is estimated for January 4, 2027.
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, with a payout ratio of 0%.
What is the dividend of New Capital Global Equity Conviction Fund AUD O?▼
New Capital Global Equity Conviction Fund AUD O currently pays a dividend of A$0.32 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 October 1, 2026.
What was the dividend of New Capital Global Equity Conviction Fund AUD O in 2025?▼
In 2025, New Capital Global Equity Conviction Fund AUD O paid a total dividend of A$1.35 per share.
In which currency does New Capital Global Equity Conviction Fund AUD O distribute the dividend?▼
New Capital Global Equity Conviction Fund AUD O distributes its dividends in AUD.