New Capital Global Equity Conviction Fund AUD O (IE00BMXC9B08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$152.24
-A$1.91-1.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.97 | -28.57% | ||
01 Oct 2026 | A$0.32 | - | |
01 Jul 2026 | A$0.46 | - | |
02 Jan 2026 | A$0.19 | -39.26% | |
| A$1.35 | -3.99% | ||
01 Oct 2025 | A$0.32 | -31.33% | |
01 Jul 2025 | A$0.46 | +53.17% | |
01 Apr 2025 | A$0.30 | +7.81% | |
02 Jan 2025 | A$0.28 | -24.06% | |
| A$1.41 | +64.65% | ||
01 Oct 2024 | A$0.37 | -15.68% | |
01 Jul 2024 | A$0.43 | +22.2% | |
02 Apr 2024 | A$0.36 | +40.57% | |
02 Jan 2024 | A$0.25 | -21.15% | |
| A$0.86 | - | ||
02 Oct 2023 | A$0.32 | -29.51% | |
03 Jul 2023 | A$0.45 | +467.87% | |
03 Apr 2023 | A$0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.67%
1Y Growth
-63.88%
Community
FAQ
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 October 01, 2026.
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 October 01, 2026.
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$0.46 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 July 01, 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.