New Capital Wealthy Nations Bond Fund GBP Inst (IE00B41M1D28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.55
+£0.16+0.2%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 | £4.45 | - | |
Oct 1, 2026 (Ex Date) | £1.12 | +1.05% | |
Jul 1, 2026 (Ex Date) | £1.11 | -0.24% | |
Apr 1, 2026 (Ex Date) | £1.12 | +1.46% | |
Jan 2, 2026 (Ex Date) | £1.10 | -15.09% | |
| £4.62 | +10.04% | ||
Oct 1, 2025 (Ex Date) | £1.29 | +15.26% | |
Jul 1, 2025 (Ex Date) | £1.12 | +3.52% | |
Apr 1, 2025 (Ex Date) | £1.09 | -2.85% | |
Jan 2, 2025 (Ex Date) | £1.12 | +9.58% | |
| £4.20 | -2.2% | ||
Oct 1, 2024 (Ex Date) | £1.02 | -4.75% | |
Jul 1, 2024 (Ex Date) | £1.07 | -0.73% | |
Apr 2, 2024 (Ex Date) | £1.08 | +4.55% | |
Jan 2, 2024 (Ex Date) | £1.03 | -8.17% | |
| £4.29 | +4.72% | ||
Oct 2, 2023 (Ex Date) | £1.12 | +4.37% | |
Jul 3, 2023 (Ex Date) | £1.08 | +2.02% | |
Apr 3, 2023 (Ex Date) | £1.05 | +1.4% | |
Jan 3, 2023 (Ex Date) | £1.04 | -4.66% | |
| £4.10 | +40.49% | ||
Oct 3, 2022 (Ex Date) | £1.09 | +14.24% | |
Jul 1, 2022 (Ex Date) | £0.95 | -5.83% | |
Apr 1, 2022 (Ex Date) | £1.01 | -2.54% | |
Jan 4, 2022 (Ex Date) | £1.04 | +9,779.81% | |
10Y Growth
9%
5Y Growth
8.82%
3Y Growth
1.22%
1Y Growth
-3.64%
Community
FAQs
How much dividend does New Capital Wealthy Nations Bond Fund GBP Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Wealthy Nations Bond Fund GBP Inst is £4.45 per share.
What is the dividend yield of New Capital Wealthy Nations Bond Fund GBP Inst?▼
The current dividend yield of New Capital Wealthy Nations Bond Fund GBP Inst is 5.67%.
How safe is the dividend of New Capital Wealthy Nations Bond Fund GBP Inst?▼
New Capital Wealthy Nations Bond Fund GBP Inst has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.82%.
What is the dividend of New Capital Wealthy Nations Bond Fund GBP Inst?▼
The latest recorded dividend from New Capital Wealthy Nations Bond Fund GBP Inst was £1.12 per share.
When did I have to buy the shares of New Capital Wealthy Nations Bond Fund GBP Inst to receive the previous dividend?▼
To receive the previous dividend from New Capital Wealthy Nations Bond Fund GBP Inst, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of New Capital Wealthy Nations Bond Fund GBP Inst in 2025?▼
New Capital Wealthy Nations Bond Fund GBP Inst has recorded dividends totaling £4.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.