New Capital Wealthy Nations Bond Fund CHF Ord (IE00B4NJWB64.FUND) dividends are paid semi-annual. The latest dividend per share was CHF1.81 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be CHF1.61 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of New Capital Wealthy Nations Bond Fund CHF Ord (IE00B4NJWB64.FUND) is 5.52%.
FAQ
How much dividend does New Capital Wealthy Nations Bond Fund CHF Ord pay?▼
New Capital Wealthy Nations Bond Fund CHF Ord pays an annual dividend of CHF3.41 per share, with a dividend yield of 5.52%.
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 5.52%.
When does New Capital Wealthy Nations Bond Fund CHF Ord pay dividends?▼
New Capital Wealthy Nations Bond Fund CHF Ord pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from New Capital Wealthy Nations Bond Fund CHF Ord?▼
The next dividend payment from New Capital Wealthy Nations Bond Fund CHF Ord is estimated for July 01, 2026.
How safe is the dividend of New Capital Wealthy Nations Bond Fund CHF Ord?▼
New Capital Wealthy Nations Bond Fund CHF Ord paid dividend every year within the last 13 years.
What is the dividend of New Capital Wealthy Nations Bond Fund CHF Ord?▼
New Capital Wealthy Nations Bond Fund CHF Ord currently pays a dividend of 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 02, 2026.
What was the dividend of New Capital Wealthy Nations Bond Fund CHF Ord in 2025?▼
In 2025, New Capital Wealthy Nations Bond Fund CHF Ord paid a total dividend of CHF3.37 per share.
In which currency does New Capital Wealthy Nations Bond Fund CHF Ord distribute the dividend?▼
New Capital Wealthy Nations Bond Fund CHF Ord distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer