New Capital Global Value Credit Fund USD Ord (IE00BTJRM758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.41
-$0.52-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.04 | -3.23% | ||
01 Jul 2026 | $2.03 | +1.43% | |
02 Jan 2026 | $2.00 | -5.07% | |
| $4.17 | +3.3% | ||
01 Jul 2025 | $2.11 | +2.46% | |
02 Jan 2025 | $2.06 | +2.73% | |
| $4.04 | +5% | ||
01 Jul 2024 | $2.01 | -1.32% | |
02 Jan 2024 | $2.03 | +3.09% | |
| $3.85 | +14.42% | ||
03 Jul 2023 | $1.97 | +5.19% | |
03 Jan 2023 | $1.87 | +9.78% | |
| $3.36 | -3.72% | ||
01 Jul 2022 | $1.71 | +3.23% | |
04 Jan 2022 | $1.65 | - | |
| $3.49 | -10.57% | ||
01 Jul 2021 | $1.82 | - | |
04 Jan 2021 | $1.67 | -11.82% | |
| $3.90 | +2.96% | ||
01 Jul 2020 | $1.90 | -5.35% | |
02 Jan 2020 | $2.01 | +9.88% | |
| $3.79 | - | ||
01 Jul 2019 | $1.82 | -7.19% | |
02 Jan 2019 | $1.97 | - | |
10Y Growth
N/A
5Y Growth
2.95%
3Y Growth
1.63%
1Y Growth
-3.23%
Community
FAQ
How much dividend does New Capital Global Value Credit Fund USD Ord pay?▼
New Capital Global Value Credit Fund USD Ord pays an annual dividend of $6.04 per share, with a dividend yield of 7.24%.
What is the dividend yield of New Capital Global Value Credit Fund USD Ord?▼
The current dividend yield of New Capital Global Value Credit Fund USD Ord is 7.24%.
When does New Capital Global Value Credit Fund USD Ord pay dividends?▼
New Capital Global Value Credit Fund USD Ord pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from New Capital Global Value Credit Fund USD Ord?▼
The next dividend payment from New Capital Global Value Credit Fund USD Ord is estimated for January 01, 2027.
How safe is the dividend of New Capital Global Value Credit Fund USD Ord?▼
New Capital Global Value Credit Fund USD Ord has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.95%.
What is the dividend of New Capital Global Value Credit Fund USD Ord?▼
New Capital Global Value Credit Fund USD Ord currently pays a dividend of $2.03 per share.
When did I have to buy the shares of New Capital Global Value Credit Fund USD Ord to receive the previous dividend?▼
To receive the previous dividend from New Capital Global Value Credit Fund USD Ord, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did New Capital Global Value Credit Fund USD Ord pay the last dividend?▼
The last dividend payment from New Capital Global Value Credit Fund USD Ord was made on July 01, 2026.
What was the dividend of New Capital Global Value Credit Fund USD Ord in 2025?▼
In 2025, New Capital Global Value Credit Fund USD Ord paid a total dividend of $4.17 per share.
In which currency does New Capital Global Value Credit Fund USD Ord distribute the dividend?▼
New Capital Global Value Credit Fund USD Ord distributes its dividends in USD.