New Capital Global Alpha Fund GBP X Inc logo

New Capital Global Alpha Fund GBP X Inc (0P0001CMWP)

Market Closed
14 Aug, 15:30
LSE LSE
118. 16
GBX
-0.29
-0.2448%
GBX
- Market Cap
3.42% Div Yield
0 Volume
118.45 GBX
Previous Close
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Day Range
118.16 118.16
Year Range
110 119.28
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
9 Jan 2026
2 Jan 2026
GBX2.28
9 Jan 2026
5 Jan 2026
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
8 Jul 2025
1 Jul 2025
GBX3.39
8 Jul 2025
4 Jul 2025
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
9 Jan 2025
2 Jan 2025
GBX1.8
9 Jan 2025
6 Jan 2025
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
8 Jul 2024
1 Jul 2024
GBX2.21
8 Jul 2024
4 Jul 2024
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
9 Jan 2024
2 Jan 2024
GBX1.7
9 Jan 2024
5 Jan 2024
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
10 Jul 2023
3 Jul 2023
GBX1.8
10 Jul 2023
6 Jul 2023
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
10 Jan 2023
3 Jan 2023
GBX1.07
10 Jan 2023
6 Jan 2023
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
8 Jul 2022
1 Jul 2022
GBX0.97
8 Jul 2022
4 Jul 2022
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
11 Jan 2022
4 Jan 2022
GBX0.79
11 Jan 2022
7 Jan 2022
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
8 Jul 2021
1 Jul 2021
GBX1.01
8 Jul 2021
5 Jul 2021
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
11 Jan 2021
4 Jan 2021
GBX0.98
11 Jan 2021
7 Jan 2021
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
8 Jul 2020
1 Jul 2020
GBX0.93
8 Jul 2020
6 Jul 2020
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
9 Jan 2020
2 Jan 2020
GBX0.63
9 Jan 2020
6 Jan 2020
-
Other
New Capital Global Alpha Fund GBP X Inc logo
0P0001CMWP Paid
New Capital Global Alpha Fund GBP X Inc
8 Jul 2019
1 Jul 2019
GBX0.71
8 Jul 2019
4 Jul 2019
-
Other

0P0001CMWP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CMWP is 3.42%, based on the most recent dividend payment and the current stock price of GBX118.16 on the LSE.

How often are dividends paid?

New Capital Global Alpha Fund GBP X Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

New Capital Global Alpha Fund GBP X Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.280184 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 21.60%, reflecting the 0P0001CMWP's commitment to rewarding shareholders.

How can I track 0P0001CMWP dividends?

You can easily track 0P0001CMWP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.