New Capital Dynamic UK Equity Fund GBP Inc logo

New Capital Dynamic UK Equity Fund GBP Inc (0P0001J84V)

Market Closed
14 Aug, 15:30
LSE LSE
135. 77
GBX
-0.02
-0.0147%
GBX
- Market Cap
3.42% Div Yield
0 Volume
135.79 GBX
Previous Close
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Day Range
135.77 135.77
Year Range
117.04 137.37
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
9 Jan 2026
2 Jan 2026
GBX1.49
9 Jan 2026
5 Jan 2026
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
8 Jul 2025
1 Jul 2025
GBX2.1
8 Jul 2025
4 Jul 2025
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
9 Jan 2025
2 Jan 2025
GBX1.57
9 Jan 2025
6 Jan 2025
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
8 Jul 2024
1 Jul 2024
GBX2.31
8 Jul 2024
4 Jul 2024
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
9 Jan 2024
2 Jan 2024
GBX1.58
9 Jan 2024
5 Jan 2024
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
10 Jul 2023
3 Jul 2023
GBX2.09
10 Jul 2023
6 Jul 2023
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
10 Jan 2023
3 Jan 2023
GBX1.75
10 Jan 2023
6 Jan 2023
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
8 Jul 2022
1 Jul 2022
GBX2.4
8 Jul 2022
4 Jul 2022
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
11 Jan 2022
4 Jan 2022
GBX1.44
11 Jan 2022
7 Jan 2022
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
8 Jul 2021
1 Jul 2021
GBX1.34
8 Jul 2021
5 Jul 2021
-
Other
New Capital Dynamic UK Equity Fund GBP Inc logo
0P0001J84V Paid
New Capital Dynamic UK Equity Fund GBP Inc
11 Jan 2021
4 Jan 2021
GBX0.85
11 Jan 2021
7 Jan 2021
-
Other

0P0001J84V Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J84V is 3.42%, based on the most recent dividend payment and the current stock price of GBX135.77 on the LSE.

How often are dividends paid?

New Capital Dynamic UK Equity Fund GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

New Capital Dynamic UK Equity Fund GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.490461 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 15.21%, reflecting the 0P0001J84V's commitment to rewarding shareholders.

How can I track 0P0001J84V dividends?

You can easily track 0P0001J84V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.