New Capital Wealthy Nations Bond Fund EUR Inst (IE00B41M1657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.30
-€0.15-0.22%Wednesday 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 | €4.01 | - | |
Jul 1, 2026 (Ex Date) | €1.93 | -7.27% | |
Jan 2, 2026 (Ex Date) | €2.08 | +12.56% | |
| €3.83 | +0.59% | ||
Jul 1, 2025 (Ex Date) | €1.85 | -6.94% | |
Jan 2, 2025 (Ex Date) | €1.98 | +3.01% | |
| €3.81 | +1.41% | ||
Jul 1, 2024 (Ex Date) | €1.93 | +2.33% | |
Jan 2, 2024 (Ex Date) | €1.88 | -3.07% | |
| €3.76 | -1.22% | ||
Jul 3, 2023 (Ex Date) | €1.94 | +7.07% | |
Jan 3, 2023 (Ex Date) | €1.81 | -1.97% | |
| €3.80 | +5.84% | ||
Jul 1, 2022 (Ex Date) | €1.85 | -5.21% | |
Jan 4, 2022 (Ex Date) | €1.95 | +6.35% | |
| €3.59 | -10.33% | ||
Jul 1, 2021 (Ex Date) | €1.84 | +4.46% | |
Jan 4, 2021 (Ex Date) | €1.76 | -8.3% | |
| €4.01 | -12.39% | ||
Jul 1, 2020 (Ex Date) | €1.92 | -8.31% | |
Jan 2, 2020 (Ex Date) | €2.09 | -4.99% | |
| €4.57 | -2.38% | ||
Jul 1, 2019 (Ex Date) | €2.20 | -7.31% | |
Jan 2, 2019 (Ex Date) | €2.37 | -0.47% | |
| €4.68 | +10.29% | ||
Jul 2, 2018 (Ex Date) | €2.38 | +3.67% | |
Jan 2, 2018 (Ex Date) | €2.30 | +1.01% | |
| €4.25 | +13.71% | ||
Jul 3, 2017 (Ex Date) | €2.28 | +15.57% | |
Jan 3, 2017 (Ex Date) | €1.97 | +14.53% | |
10Y Growth
0.7%
5Y Growth
2.21%
3Y Growth
2.18%
1Y Growth
4.58%
Community
FAQs
How much dividend does New Capital Wealthy Nations Bond Fund EUR Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Wealthy Nations Bond Fund EUR Inst is €4.00 per share.
What is the dividend yield of New Capital Wealthy Nations Bond Fund EUR Inst?▼
The current dividend yield of New Capital Wealthy Nations Bond Fund EUR Inst is 5.94%.
How safe is the dividend of New Capital Wealthy Nations Bond Fund EUR Inst?▼
New Capital Wealthy Nations Bond Fund EUR Inst has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.21%.
What is the dividend of New Capital Wealthy Nations Bond Fund EUR Inst?▼
The latest recorded dividend from New Capital Wealthy Nations Bond Fund EUR Inst was €1.93 per share.
When did I have to buy the shares of New Capital Wealthy Nations Bond Fund EUR Inst to receive the previous dividend?▼
To receive the previous dividend from New Capital Wealthy Nations Bond Fund EUR 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 EUR Inst in 2025?▼
New Capital Wealthy Nations Bond Fund EUR Inst has recorded dividends totaling €3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.