New Capital Global Convertible Bond Fund GBP Inc (0P0001JC65)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 158. 24
GBX -2.25
-1.402%
- Market Cap
3.42% Div Yield
0 Volume
160.49 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.15 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.15 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0001JC65 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JC65 is 3.42%, based on the most recent dividend payment and the current stock price of GBX158.24 on the LSE.
How often are dividends paid?
New Capital Global Convertible Bond Fund GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
New Capital Global Convertible Bond Fund GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.147581 per share on 2026-01-02.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001JC65, as New Capital Global Convertible Bond Fund GBP Inc has not paid dividends in the past.
How can I track 0P0001JC65 dividends?
You can easily track 0P0001JC65 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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