New Capital Global High Yield Bond HKD Hdg O Inc M (IE000EK4A9R1)
93.76
+0.10
(+0.11%)
HKD |
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 | 0.4716 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.494 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.4575 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5017 |
| Jun 02, 2026 | May 29, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.4609 |
| May 01, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.5149 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.5257 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4586 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5061 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4616 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5162 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.503 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4888 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0488 |