New Capital Euro Value Credit EUR I Inc (IE00BF2B2Z46)
80.69
-0.07
(-0.09%)
EUR |
Oct 08 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 | 0.8032 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 1.535 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 1.460 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.345 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.493 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.432 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.436 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.136 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8711 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7320 |