New Capital Global Value Credit GBP Hgd Inc (IE00B3LM8Q72)
86.19
-0.03
(-0.03%)
GBP |
Oct 05 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 | 1.032 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.063 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.106 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.006 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.071 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.083 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.071 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.074 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.073 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.066 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.041 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.038 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.071 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.041 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9906 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.004 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.006 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9228 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9400 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8826 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9304 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9409 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7778 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9838 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.9858 |