New Capital Wealthy Nations Bond Fund CHF Inst (IE00B3LNJP62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF59.67
-CHF0.45-0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF3.56 | +3.29% | ||
01 Jul 2026 | CHF1.71 | -7.6% | |
02 Jan 2026 | CHF1.85 | +12.61% | |
| CHF3.45 | -1.7% | ||
01 Jul 2025 | CHF1.64 | -8.9% | |
02 Jan 2025 | CHF1.81 | +0.66% | |
| CHF3.51 | -1.93% | ||
01 Jul 2024 | CHF1.79 | +4.5% | |
02 Jan 2024 | CHF1.72 | -6.27% | |
| CHF3.58 | +1.51% | ||
03 Jul 2023 | CHF1.83 | +4.77% | |
03 Jan 2023 | CHF1.75 | +1.89% | |
| CHF3.53 | +2.11% | ||
01 Jul 2022 | CHF1.72 | -5.24% | |
04 Jan 2022 | CHF1.81 | +2.86% | |
| CHF3.45 | -9.85% | ||
01 Jul 2021 | CHF1.76 | +3.96% | |
04 Jan 2021 | CHF1.69 | -7.97% | |
| CHF3.83 | -11.89% | ||
01 Jul 2020 | CHF1.84 | -7.6% | |
02 Jan 2020 | CHF1.99 | -4.88% | |
| CHF4.35 | -4.39% | ||
01 Jul 2019 | CHF2.09 | -7.16% | |
02 Jan 2019 | CHF2.25 | -0.98% | |
| CHF4.55 | +11.72% | ||
02 Jul 2018 | CHF2.28 | +0.29% | |
02 Jan 2018 | CHF2.27 | +4.14% | |
| CHF4.07 | +12.22% | ||
03 Jul 2017 | CHF2.18 | +15.32% | |
03 Jan 2017 | CHF1.89 | +15.95% | |
10Y Growth
-0.17%
5Y Growth
0.63%
3Y Growth
-0.14%
1Y Growth
3.29%
Community
FAQ
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 5.97%.
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 5.97%.
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 04, 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 04, 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 01, 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.