New Capital Euro Value Credit EUR O Inc (IE00BF2B2X22)
80.32
-0.16
(-0.20%)
EUR |
Oct 07 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 | 0.7992 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 1.530 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 1.457 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.345 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.495 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.437 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.443 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.143 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8778 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7388 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7611 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7475 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8027 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.391 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6930 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.57 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.6663 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0687 |