New Capital Wealthy Nations Bond Fund CHF Inst (IE00B3LNJP62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF58.85
+CHF0.18+0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF3.56 | - | |
Jul 1, 2026 (Ex Date) | CHF1.71 | -7.6% | |
Jan 2, 2026 (Ex Date) | CHF1.85 | +12.61% | |
| CHF3.45 | -1.7% | ||
Jul 1, 2025 (Ex Date) | CHF1.64 | -8.9% | |
Jan 2, 2025 (Ex Date) | CHF1.81 | +0.66% | |
| CHF3.51 | -1.93% | ||
Jul 1, 2024 (Ex Date) | CHF1.79 | +4.5% | |
Jan 2, 2024 (Ex Date) | CHF1.72 | -6.27% | |
| CHF3.58 | +1.51% | ||
Jul 3, 2023 (Ex Date) | CHF1.83 | +4.77% | |
Jan 3, 2023 (Ex Date) | CHF1.75 | +1.89% | |
| CHF3.53 | +2.11% | ||
Jul 1, 2022 (Ex Date) | CHF1.72 | -5.24% | |
Jan 4, 2022 (Ex Date) | CHF1.81 | +2.86% | |
| CHF3.45 | -9.85% | ||
Jul 1, 2021 (Ex Date) | CHF1.76 | +3.96% | |
Jan 4, 2021 (Ex Date) | CHF1.69 | -7.97% | |
| CHF3.83 | -11.89% | ||
Jul 1, 2020 (Ex Date) | CHF1.84 | -7.6% | |
Jan 2, 2020 (Ex Date) | CHF1.99 | -4.88% | |
| CHF4.35 | -4.39% | ||
Jul 1, 2019 (Ex Date) | CHF2.09 | -7.16% | |
Jan 2, 2019 (Ex Date) | CHF2.25 | -0.98% | |
| CHF4.55 | +11.72% | ||
Jul 2, 2018 (Ex Date) | CHF2.28 | +0.29% | |
Jan 2, 2018 (Ex Date) | CHF2.27 | +4.14% | |
| CHF4.07 | +12.22% | ||
Jul 3, 2017 (Ex Date) | CHF2.18 | +15.32% | |
Jan 3, 2017 (Ex Date) | 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?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Wealthy Nations Bond Fund CHF Inst is CHF3.56 per share.
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 6.06%.
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 5-year dividend growth of 0.63%.
What is the dividend of New Capital Wealthy Nations Bond Fund CHF Inst?▼
The latest recorded dividend from New Capital Wealthy Nations Bond Fund CHF Inst was 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?▼
New Capital Wealthy Nations Bond Fund CHF Inst has recorded dividends totaling CHF3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.