New Capital Global Value Credit EUR Hgd O Inc (IE00BTJRM642)
67.29
+0.16
(+0.24%)
EUR |
Oct 06 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 | 0.8119 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 1.725 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 1.661 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.668 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.849 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.752 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.715 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.721 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.592 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.631 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.541 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.693 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.834 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.742 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.871 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.801 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.786 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.295 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.5359 |