New Capital Strategic Portfolio USD X Inc (IE00BKLJRK48)
141.28
-0.78
(-0.55%)
USD |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 1.36 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.7939 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.251 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8949 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.140 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7832 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9123 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7783 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9170 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7431 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8806 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3486 |