New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc (0P0001ODYG)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
78. 33
+0.18
+0.2303%
€
- Market Cap
10.25% Div Yield
0 Volume
€ 78.15
Previous Close Want to track 0P0001ODYG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ODYG Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc 9 Jan 2026 | 2 Jan 2026 | €2.55 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001ODYG Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc 8 Jul 2025 | 1 Jul 2025 | €2.43 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001ODYG Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc 9 Jan 2025 | 2 Jan 2025 | €2.79 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001ODYG Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc 8 Jul 2024 | 1 Jul 2024 | €2.56 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001ODYG Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc 9 Jan 2024 | 2 Jan 2024 | €2.36 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001ODYG Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc 10 Jul 2023 | 3 Jul 2023 | €2.16 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001ODYG Paid New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc 10 Jan 2023 | 3 Jan 2023 | €2.22 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001ODYG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ODYG is 10.25%, based on the most recent dividend payment and the current stock price of €78.33 on the XFRA.
How often are dividends paid?
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC 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 MC EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.55028 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 7.08%, reflecting the 0P0001ODYG's commitment to rewarding shareholders.
How can I track 0P0001ODYG dividends?
You can easily track 0P0001ODYG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
