New Capital Wealthy Nations Bond Fund GBP Ord (IE00B40Z9H20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£76.99
+£0.44+0.57%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 | £1.08 | - | |
Jan 2, 2026 (Ex Date) | £1.08 | -15.15% | |
| £4.55 | +9.77% | ||
Oct 1, 2025 (Ex Date) | £1.28 | +15.21% | |
Jul 1, 2025 (Ex Date) | £1.11 | +3.46% | |
Apr 1, 2025 (Ex Date) | £1.07 | -2.91% | |
Jan 2, 2025 (Ex Date) | £1.10 | +9.51% | |
| £4.15 | -2.47% | ||
Oct 1, 2024 (Ex Date) | £1.01 | -4.8% | |
Jul 1, 2024 (Ex Date) | £1.06 | -0.8% | |
Apr 2, 2024 (Ex Date) | £1.07 | +4.48% | |
Jan 2, 2024 (Ex Date) | £1.02 | -8.25% | |
| £4.25 | +4.46% | ||
Oct 2, 2023 (Ex Date) | £1.11 | +4.31% | |
Jul 3, 2023 (Ex Date) | £1.07 | +1.95% | |
Apr 3, 2023 (Ex Date) | £1.05 | +1.34% | |
Jan 3, 2023 (Ex Date) | £1.03 | -4.72% | |
| £4.07 | +40.24% | ||
Oct 3, 2022 (Ex Date) | £1.08 | +14.17% | |
Jul 1, 2022 (Ex Date) | £0.95 | -5.88% | |
Apr 1, 2022 (Ex Date) | £1.01 | -2.6% | |
Jan 4, 2022 (Ex Date) | £1.03 | +9,768.36% | |
| £2.90 | -30.95% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -98.93% | |
Jul 1, 2021 (Ex Date) | £0.98 | +0.3% | |
Apr 1, 2021 (Ex Date) | £0.98 | +4.3% | |
10Y Growth
-4.75%
5Y Growth
-10.8%
3Y Growth
-19.79%
1Y Growth
-51.01%
Community
FAQs
How much dividend does New Capital Wealthy Nations Bond Fund GBP Ord pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Wealthy Nations Bond Fund GBP Ord is £2.19 per share.
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 2.84%.
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 5-year dividend growth of 10.8%.
What is the dividend of New Capital Wealthy Nations Bond Fund GBP Ord?▼
The latest recorded dividend from New Capital Wealthy Nations Bond Fund GBP Ord was £1.08 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 January 2, 2026.
What was the dividend of New Capital Wealthy Nations Bond Fund GBP Ord in 2025?▼
New Capital Wealthy Nations Bond Fund GBP Ord has recorded dividends totaling £4.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.