New Capital Wealthy Nations Bond Fund CHF Ord (IE00B4NJWB64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF56.87
+CHF0.01+0.02%Tuesday 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 | CHF1.81 | - | |
Jan 2, 2026 (Ex Date) | CHF1.81 | +12.55% | |
| CHF3.37 | -1.91% | ||
Jul 1, 2025 (Ex Date) | CHF1.61 | -8.94% | |
Jan 2, 2025 (Ex Date) | CHF1.77 | +0.53% | |
| CHF3.44 | -2.28% | ||
Jul 1, 2024 (Ex Date) | CHF1.76 | +4.36% | |
Jan 2, 2024 (Ex Date) | CHF1.68 | -6.4% | |
| CHF3.52 | +1.46% | ||
Jul 3, 2023 (Ex Date) | CHF1.80 | +4.43% | |
Jan 3, 2023 (Ex Date) | CHF1.72 | +2.06% | |
| CHF3.47 | +1.86% | ||
Jul 1, 2022 (Ex Date) | CHF1.69 | -5.33% | |
Jan 4, 2022 (Ex Date) | CHF1.78 | +2.72% | |
| CHF3.41 | -10.14% | ||
Jul 1, 2021 (Ex Date) | CHF1.73 | +3.81% | |
Jan 4, 2021 (Ex Date) | CHF1.67 | -8.12% | |
| CHF3.79 | -12.09% | ||
Jul 1, 2020 (Ex Date) | CHF1.82 | -7.74% | |
Jan 2, 2020 (Ex Date) | CHF1.97 | -4.99% | |
| CHF4.31 | -4.78% | ||
Jul 1, 2019 (Ex Date) | CHF2.07 | -7.23% | |
Jan 2, 2019 (Ex Date) | CHF2.24 | -1.42% | |
| CHF4.53 | +12.38% | ||
Jul 2, 2018 (Ex Date) | CHF2.27 | +0.42% | |
Jan 2, 2018 (Ex Date) | CHF2.26 | +2.26% | |
| CHF4.03 | +20.31% | ||
Jul 3, 2017 (Ex Date) | CHF2.21 | +21.39% | |
Jan 3, 2017 (Ex Date) | CHF1.82 | +21.33% | |
| CHF3.35 | -10.21% | ||
Jul 1, 2016 (Ex Date) | CHF1.50 | -18.88% | |
10Y Growth
1.89%
5Y Growth
-11.88%
3Y Growth
-19.89%
1Y Growth
-46.36%
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FAQs
How much dividend does New Capital Wealthy Nations Bond Fund CHF Ord pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Wealthy Nations Bond Fund CHF Ord is CHF3.42 per share.
What is the dividend yield of New Capital Wealthy Nations Bond Fund CHF Ord?▼
The current dividend yield of New Capital Wealthy Nations Bond Fund CHF Ord is 6.01%.
How safe is the dividend of New Capital Wealthy Nations Bond Fund CHF Ord?▼
New Capital Wealthy Nations Bond Fund CHF Ord has paid a dividend for 13 consecutive years, with 5-year dividend growth of 11.88%.
What is the dividend of New Capital Wealthy Nations Bond Fund CHF Ord?▼
The latest recorded dividend from New Capital Wealthy Nations Bond Fund CHF Ord was CHF1.81 per share.
When did I have to buy the shares of New Capital Wealthy Nations Bond Fund CHF Ord to receive the previous dividend?▼
To receive the previous dividend from New Capital Wealthy Nations Bond Fund CHF 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 CHF Ord in 2025?▼
New Capital Wealthy Nations Bond Fund CHF Ord has recorded dividends totaling CHF3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.