New Capital Global Convertible Bond Fund USD I Inc (0P0001JC66)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | $0.14 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | $0.14 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jan 2025 | $0.12 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001JC66 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001JC66, as New Capital Global Convertible Bond Fund USD I Inc is not paying dividends.
How often are dividends paid?
New Capital Global Convertible Bond Fund USD I 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 USD I Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.142487 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 20.87%, reflecting the 0P0001JC66's commitment to rewarding shareholders.
How can I track 0P0001JC66 dividends?
You can easily track 0P0001JC66 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
