New Capital Global High Yield Bond SGD Hdg O Inc M (IE0001HXQUF6)
92.36
+0.09
(+0.10%)
SGD |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.4667 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.4855 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.4493 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5002 |
| Jun 02, 2026 | May 29, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.4565 |
| May 01, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.5091 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.5253 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4559 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4969 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5279 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4569 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5304 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5184 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5042 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.495 |