New Capital Asia Future Leaders USD I Inc (IE00BMWJ1Q14)
154.04
+0.80
(+0.52%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.9908 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.78 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.174 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8268 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8741 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8566 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7445 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5100 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8202 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4382 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7734 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3334 |