£116.82
-£0.24-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.67 | +9.22% | ||
02 Jan 2026 | £2.28 | -32.8% | |
| £5.19 | +32.79% | ||
01 Jul 2025 | £3.39 | +88.36% | |
02 Jan 2025 | £1.8 | -18.63% | |
| £3.91 | +36.67% | ||
01 Jul 2024 | £2.21 | +30.39% | |
02 Jan 2024 | £1.7 | -5.43% | |
| £2.86 | +63.28% | ||
03 Jul 2023 | £1.8 | +68.29% | |
03 Jan 2023 | £1.07 | +10.55% | |
| £1.75 | -11.9% | ||
01 Jul 2022 | £0.97 | +22.48% | |
04 Jan 2022 | £0.79 | -22.2% | |
| £1.99 | +27.48% | ||
01 Jul 2021 | £1.01 | +3.66% | |
04 Jan 2021 | £0.98 | +4.59% | |
| £1.56 | +48.44% | ||
01 Jul 2020 | £0.93 | +49.08% | |
02 Jan 2020 | £0.63 | -11.15% | |
| £1.05 | - | ||
01 Jul 2019 | £0.71 | +103.71% | |
02 Jan 2019 | £0.35 | - | |
10Y Growth
N/A
5Y Growth
23.31%
3Y Growth
25.61%
1Y Growth
9.22%
Community
FAQ
How much dividend does New Capital Prudent Multi-Asset Fund GBP X pay?▼
New Capital Prudent Multi-Asset Fund GBP X pays an annual dividend of £5.67 per share, with a dividend yield of 4.86%.
What is the dividend yield of New Capital Prudent Multi-Asset Fund GBP X?▼
The current dividend yield of New Capital Prudent Multi-Asset Fund GBP X is 4.86%.
When does New Capital Prudent Multi-Asset Fund GBP X pay dividends?▼
New Capital Prudent Multi-Asset Fund GBP X pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from New Capital Prudent Multi-Asset Fund GBP X?▼
The next dividend payment from New Capital Prudent Multi-Asset Fund GBP X is estimated for July 01, 2026.
How safe is the dividend of New Capital Prudent Multi-Asset Fund GBP X?▼
New Capital Prudent Multi-Asset Fund GBP X paid dividend every year within the last 6 years.
What is the dividend of New Capital Prudent Multi-Asset Fund GBP X?▼
New Capital Prudent Multi-Asset Fund GBP X currently pays a dividend of £2.28 per share.
When did I have to buy the shares of New Capital Prudent Multi-Asset Fund GBP X to receive the previous dividend?▼
To receive the previous dividend from New Capital Prudent Multi-Asset Fund GBP X, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of New Capital Prudent Multi-Asset Fund GBP X in 2025?▼
In 2025, New Capital Prudent Multi-Asset Fund GBP X paid a total dividend of £5.19 per share.
In which currency does New Capital Prudent Multi-Asset Fund GBP X distribute the dividend?▼
New Capital Prudent Multi-Asset Fund GBP X distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer