New Capital Euro Value Credit Fund EUR Ord Inc (0P0001DI01)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
82. 87
+0.05
+0.0604%
€
- Market Cap
5.75% Div Yield
0 Volume
€ 82.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €1.46 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | €1.34 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | €1.5 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | €1.44 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | €1.44 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | €1.14 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | €0.88 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | €0.74 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | €0.76 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | €0.75 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | €0.8 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €0.39 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | €0.69 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | €0.57 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | €0.67 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001DI01 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DI01 is 5.75%, based on the most recent dividend payment and the current stock price of €82.87 on the XFRA.
How often are dividends paid?
New Capital Euro Value Credit Fund EUR Ord Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
New Capital Euro Value Credit Fund EUR Ord Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.456978 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.83%, reflecting the 0P0001DI01's commitment to rewarding shareholders.
How can I track 0P0001DI01 dividends?
You can easily track 0P0001DI01 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
