New Capital Wealthy Nations Bond Fund GBP Inst (IE00B41M1D28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.97
-£0.06-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.62 | +0.05% | ||
01 Oct 2026 | £1.29 | - | |
01 Jul 2026 | £1.11 | -0.24% | |
01 Apr 2026 | £1.12 | +1.46% | |
02 Jan 2026 | £1.10 | -15.09% | |
| £4.62 | +10.04% | ||
01 Oct 2025 | £1.29 | +15.26% | |
01 Jul 2025 | £1.12 | +3.52% | |
01 Apr 2025 | £1.09 | -2.85% | |
02 Jan 2025 | £1.12 | +9.58% | |
| £4.20 | -2.2% | ||
01 Oct 2024 | £1.02 | -4.75% | |
01 Jul 2024 | £1.07 | -0.73% | |
02 Apr 2024 | £1.08 | +4.55% | |
02 Jan 2024 | £1.03 | -8.17% | |
| £4.29 | +4.72% | ||
02 Oct 2023 | £1.12 | +4.37% | |
03 Jul 2023 | £1.08 | +2.02% | |
03 Apr 2023 | £1.05 | +1.4% | |
03 Jan 2023 | £1.04 | -4.66% | |
| £4.10 | +40.49% | ||
03 Oct 2022 | £1.09 | +14.24% | |
01 Jul 2022 | £0.95 | -5.83% | |
01 Apr 2022 | £1.01 | -2.54% | |
04 Jan 2022 | £1.04 | +9,779.81% | |
10Y Growth
9.41%
5Y Growth
3.47%
3Y Growth
2.75%
1Y Growth
6.39%
Community
FAQ
How much dividend does New Capital Wealthy Nations Bond Fund GBP Inst pay?▼
New Capital Wealthy Nations Bond Fund GBP Inst pays an annual dividend of £4.62 per share, with a dividend yield of 5.71%.
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 5.71%.
When does New Capital Wealthy Nations Bond Fund GBP Inst pay dividends?▼
New Capital Wealthy Nations Bond Fund GBP Inst pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from New Capital Wealthy Nations Bond Fund GBP Inst?▼
The next dividend payment from New Capital Wealthy Nations Bond Fund GBP Inst is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.47%.
What is the dividend of New Capital Wealthy Nations Bond Fund GBP Inst?▼
New Capital Wealthy Nations Bond Fund GBP Inst 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 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 July 01, 2026.
What was the dividend of New Capital Wealthy Nations Bond Fund GBP Inst in 2025?▼
In 2025, New Capital Wealthy Nations Bond Fund GBP Inst paid a total dividend of £4.62 per share.
In which currency does New Capital Wealthy Nations Bond Fund GBP Inst distribute the dividend?▼
New Capital Wealthy Nations Bond Fund GBP Inst distributes its dividends in GBP.