New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc (0P0001NGY7)
Market Open
22 Jul, 15:20
SIX SIX Primary 70. 63
CHF -0.04
-0.0566%
- Market Cap
4.53% Div Yield
0 Volume
70.67 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NGY7 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc 9 Jan 2026 | 2 Jan 2026 | CHF2.27 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001NGY7 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc 8 Jul 2025 | 1 Jul 2025 | CHF2.18 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001NGY7 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc 9 Jan 2025 | 2 Jan 2025 | CHF2.55 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001NGY7 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc 8 Jul 2024 | 1 Jul 2024 | CHF2.4 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001NGY7 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc 9 Jan 2024 | 2 Jan 2024 | CHF2.17 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001NGY7 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc 10 Jul 2023 | 3 Jul 2023 | CHF2.06 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001NGY7 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc 10 Jan 2023 | 3 Jan 2023 | CHF2.18 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001NGY7 Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc 8 Jul 2022 | 1 Jul 2022 | CHF2.17 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001NGY7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NGY7 is 4.53%, based on the most recent dividend payment and the current stock price of CHF70.63 on the SIX.
How often are dividends paid?
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF 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 CHF 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 2.266041 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 1.44%, reflecting the 0P0001NGY7's commitment to rewarding shareholders.
How can I track 0P0001NGY7 dividends?
You can easily track 0P0001NGY7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
