New Capital Wealthy Nations Bond Fund GBP Ord (IE00B40Z9H20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.53
-£0.12-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.19 | -51.93% | ||
01 Jul 2026 | £1.11 | - | |
02 Jan 2026 | £1.08 | -15.15% | |
| £4.55 | +9.77% | ||
01 Oct 2025 | £1.28 | +15.21% | |
01 Jul 2025 | £1.11 | +3.46% | |
01 Apr 2025 | £1.07 | -2.91% | |
02 Jan 2025 | £1.10 | +9.51% | |
| £4.15 | -2.47% | ||
01 Oct 2024 | £1.01 | -4.8% | |
01 Jul 2024 | £1.06 | -0.8% | |
02 Apr 2024 | £1.07 | +4.48% | |
02 Jan 2024 | £1.02 | -8.25% | |
| £4.25 | +4.46% | ||
02 Oct 2023 | £1.11 | +4.31% | |
03 Jul 2023 | £1.07 | +1.95% | |
03 Apr 2023 | £1.05 | +1.34% | |
03 Jan 2023 | £1.03 | -4.72% | |
| £4.07 | +40.24% | ||
03 Oct 2022 | £1.08 | +14.17% | |
01 Jul 2022 | £0.95 | -5.88% | |
01 Apr 2022 | £1.01 | -2.6% | |
04 Jan 2022 | £1.03 | +9,768.36% | |
| £2.90 | -30.95% | ||
01 Oct 2021 | £0.01 | -98.93% | |
01 Jul 2021 | £0.98 | +0.3% | |
10Y Growth
-4.75%
5Y Growth
1.87%
3Y Growth
3.41%
1Y Growth
1.39%
Community
FAQ
How much dividend does New Capital Wealthy Nations Bond Fund GBP Ord pay?▼
New Capital Wealthy Nations Bond Fund GBP Ord pays an annual dividend of £2.19 per share, with a dividend yield of 2.79%.
What is the dividend yield of New Capital Wealthy Nations Bond Fund GBP Ord?▼
The current dividend yield of New Capital Wealthy Nations Bond Fund GBP Ord is 2.79%.
When does New Capital Wealthy Nations Bond Fund GBP Ord pay dividends?▼
New Capital Wealthy Nations Bond Fund GBP Ord 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 GBP Ord?▼
The next dividend payment from New Capital Wealthy Nations Bond Fund GBP Ord is estimated for January 04, 2027.
How safe is the dividend of New Capital Wealthy Nations Bond Fund GBP Ord?▼
New Capital Wealthy Nations Bond Fund GBP Ord has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.87%.
What is the dividend of New Capital Wealthy Nations Bond Fund GBP Ord?▼
New Capital Wealthy Nations Bond Fund GBP Ord currently pays a dividend of £1.11 per share.
When did I have to buy the shares of New Capital Wealthy Nations Bond Fund GBP Ord to receive the previous dividend?▼
To receive the previous dividend from New Capital Wealthy Nations Bond Fund GBP Ord, 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 GBP Ord in 2025?▼
In 2025, New Capital Wealthy Nations Bond Fund GBP Ord paid a total dividend of £4.55 per share.
In which currency does New Capital Wealthy Nations Bond Fund GBP Ord distribute the dividend?▼
New Capital Wealthy Nations Bond Fund GBP Ord distributes its dividends in GBP.