New Capital Global Value Credit Fund USD Ord (IE00BTJRM758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.09
+$0.08+0.1%Wednesday 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 | $5.01 | - | |
Oct 1, 2026 | $0.97 | -52.27% | |
Jul 1, 2026 | $2.03 | +1.43% | |
Jan 2, 2026 | $2.00 | -5.07% | |
| $4.17 | +3.3% | ||
Jul 1, 2025 | $2.11 | +2.46% | |
Jan 2, 2025 | $2.06 | +2.73% | |
| $4.04 | +5% | ||
Jul 1, 2024 | $2.01 | -1.32% | |
Jan 2, 2024 | $2.03 | +3.09% | |
| $3.85 | +14.42% | ||
Jul 3, 2023 | $1.97 | +5.19% | |
Jan 3, 2023 | $1.87 | +9.78% | |
| $3.36 | -3.72% | ||
Jul 1, 2022 | $1.71 | - | |
Jan 4, 2022 | $1.65 | - | |
| $3.49 | -10.57% | ||
Jul 1, 2021 | $1.82 | - | |
Jan 4, 2021 (Ex Date) | $1.67 | -11.82% | |
| $3.90 | +2.96% | ||
Jul 1, 2020 (Ex Date) | $1.90 | -5.35% | |
Jan 2, 2020 (Ex Date) | $2.01 | +9.88% | |
| $3.79 | - | ||
Jul 1, 2019 (Ex Date) | $1.82 | -7.19% | |
Jan 2, 2019 (Ex Date) | $1.97 | - | |
10Y Growth
0%
5Y Growth
7.48%
3Y Growth
9.19%
1Y Growth
20.02%
Community
FAQs
How much dividend does New Capital Global Value Credit Fund USD Ord pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Global Value Credit Fund USD Ord is $3.88 per share.
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 4.73%.
When does New Capital Global Value Credit Fund USD Ord pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from New Capital Global Value Credit Fund USD Ord is estimated for January 1, 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 1, 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 5-year dividend growth of 7.48%.
What is the dividend of New Capital Global Value Credit Fund USD Ord?▼
The latest recorded dividend from New Capital Global Value Credit Fund USD Ord was $0.97 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 October 1, 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 October 1, 2026.
What was the dividend of New Capital Global Value Credit Fund USD Ord in 2025?▼
New Capital Global Value Credit Fund USD Ord has recorded dividends totaling $4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.