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New Capital Wealthy Nations Bond Fund CHF Inst (IE00B3LNJP62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF58.08
-CHF0.07-0.12%Tuesday 00:00
Dividend Yield
6.13%
Dividend amount
CHF1.71
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

New Capital Wealthy Nations Bond Fund CHF Inst (IE00B3LNJP62.FUND) dividends are paid semi-annual. The latest dividend per share was CHF1.71 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be CHF1.85 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of New Capital Wealthy Nations Bond Fund CHF Inst (IE00B3LNJP62.FUND) is 6.13%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.56
+3.29%
Jul 1, 2026
CHF1.71
-7.6%
Jan 2, 2026
CHF1.85
+12.61%
CHF3.45
-1.7%
Jul 1, 2025
CHF1.64
-8.9%
Jan 2, 2025
CHF1.81
+0.66%
CHF3.51
-1.93%
Jul 1, 2024
CHF1.79
+4.5%
Jan 2, 2024
CHF1.72
-6.27%
CHF3.58
+1.51%
Jul 3, 2023
CHF1.83
+4.77%
Jan 3, 2023
CHF1.75
+1.89%
CHF3.53
+2.11%
Jul 1, 2022
CHF1.72
-5.24%
Jan 4, 2022
CHF1.81
+2.86%
CHF3.45
-9.85%
Jul 1, 2021
CHF1.76
+3.96%
Jan 4, 2021
CHF1.69
-7.97%
CHF3.83
-11.89%
Jul 1, 2020
CHF1.84
-7.6%
Jan 2, 2020
CHF1.99
-4.88%
CHF4.35
-4.39%
Jul 1, 2019
CHF2.09
-7.16%
Jan 2, 2019
CHF2.25
-0.98%
CHF4.55
+11.72%
Jul 2, 2018
CHF2.28
+0.29%
Jan 2, 2018
CHF2.27
+4.14%
CHF4.07
+12.22%
Jul 3, 2017
CHF2.18
+15.32%
Jan 3, 2017
CHF1.89
+15.95%
10Y Growth
-0.17%
5Y Growth
0.63%
3Y Growth
-0.14%
1Y Growth
3.29%

Community

FAQs

How much dividend does New Capital Wealthy Nations Bond Fund CHF Inst pay?▼
New Capital Wealthy Nations Bond Fund CHF Inst pays an annual dividend of CHF3.56 per share, with a dividend yield of 6.13%.
What is the dividend yield of New Capital Wealthy Nations Bond Fund CHF Inst?▼
The current dividend yield of New Capital Wealthy Nations Bond Fund CHF Inst is 6.13%.
When does New Capital Wealthy Nations Bond Fund CHF Inst pay dividends?▼
New Capital Wealthy Nations Bond Fund CHF Inst pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from New Capital Wealthy Nations Bond Fund CHF Inst?▼
The next dividend payment from New Capital Wealthy Nations Bond Fund CHF Inst is estimated for January 4, 2027.
How safe is the dividend of New Capital Wealthy Nations Bond Fund CHF Inst?▼
New Capital Wealthy Nations Bond Fund CHF Inst has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.63%.
What is the dividend of New Capital Wealthy Nations Bond Fund CHF Inst?▼
New Capital Wealthy Nations Bond Fund CHF Inst currently pays a dividend of CHF1.71 per share.
When did I have to buy the shares of New Capital Wealthy Nations Bond Fund CHF Inst to receive the previous dividend?▼
To receive the previous dividend from New Capital Wealthy Nations Bond Fund CHF Inst, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of New Capital Wealthy Nations Bond Fund CHF Inst in 2025?▼
In 2025, New Capital Wealthy Nations Bond Fund CHF Inst paid a total dividend of CHF3.45 per share.
In which currency does New Capital Wealthy Nations Bond Fund CHF Inst distribute the dividend?▼
New Capital Wealthy Nations Bond Fund CHF Inst distributes its dividends in CHF.