New Capital Global High Yield Bond EUR I Inc (IE000GSI8H55)
76.13
+0.07
(+0.09%)
EUR |
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 | 1.177 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 2.488 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 2.478 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.363 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.838 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.501 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.307 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.111 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.174 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.245 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6040 |