New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc (0P0001LEBT)
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- Market Cap
2.22% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 9 Jan 2026 | 2 Jan 2026 | $1.43 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 8 Jul 2025 | 1 Jul 2025 | $2.03 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 10 Jan 2025 | 2 Jan 2025 | $1.32 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 8 Jul 2024 | 1 Jul 2024 | $2.02 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 9 Jan 2024 | 2 Jan 2024 | $1.24 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 10 Jul 2023 | 3 Jul 2023 | $1.99 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 10 Jan 2023 | 3 Jan 2023 | $1.26 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 8 Jul 2022 | 1 Jul 2022 | $1.77 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 11 Jan 2022 | 4 Jan 2022 | $1.74 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001LEBT Paid New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc 8 Jul 2021 | 1 Jul 2021 | $1.84 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
0P0001LEBT Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LEBT, as New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc is not paying dividends.
How often are dividends paid?
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X 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 1.431167 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 -6.13%, reflecting the 0P0001LEBT's commitment to rewarding shareholders.
How can I track 0P0001LEBT dividends?
You can easily track 0P0001LEBT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
