New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc (0P0001NGY5)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
76. 88
+0.02
+0.026%
€
- Market Cap
9.85% Div Yield
0 Volume
€ 76.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NGY5 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc 9 Jan 2026 | 2 Jan 2026 | €2.43 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001NGY5 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc 8 Jul 2025 | 1 Jul 2025 | €2.32 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001NGY5 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc 9 Jan 2025 | 2 Jan 2025 | €2.68 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001NGY5 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc 8 Jul 2024 | 1 Jul 2024 | €2.46 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001NGY5 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc 9 Jan 2024 | 2 Jan 2024 | €2.28 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001NGY5 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc 10 Jul 2023 | 3 Jul 2023 | €2.09 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001NGY5 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc 10 Jan 2023 | 3 Jan 2023 | €2.16 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001NGY5 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc 8 Jul 2022 | 1 Jul 2022 | €2.24 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001NGY5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NGY5 is 9.85%, based on the most recent dividend payment and the current stock price of €76.88 on the XFRA.
How often are dividends paid?
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR 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 Sustainable World High Yield Bond O EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.425832 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.71%, reflecting the 0P0001NGY5's commitment to rewarding shareholders.
How can I track 0P0001NGY5 dividends?
You can easily track 0P0001NGY5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
