New Capital Wealthy Nations Bond Fund SGD Inst (IE00B4NVFJ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$73.06
+S$0.14+0.19%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 | S$4.35 | - | |
Jul 1, 2026 (Ex Date) | S$2.08 | -8.75% | |
Jan 2, 2026 (Ex Date) | S$2.28 | +9.34% | |
| S$4.21 | +1.49% | ||
Jul 1, 2025 (Ex Date) | S$2.08 | -2.35% | |
Jan 2, 2025 (Ex Date) | S$2.13 | +1.53% | |
| S$4.15 | +0.01% | ||
Jul 1, 2024 (Ex Date) | S$2.10 | +2.32% | |
Jan 2, 2024 (Ex Date) | S$2.05 | -5.19% | |
| S$4.15 | +5.59% | ||
Jul 3, 2023 (Ex Date) | S$2.16 | +8.93% | |
Jan 3, 2023 (Ex Date) | S$1.99 | +3.75% | |
| S$3.93 | +3.93% | ||
Jul 1, 2022 (Ex Date) | S$1.92 | -5.01% | |
Jan 4, 2022 (Ex Date) | S$2.02 | +4.87% | |
| S$3.78 | -9.58% | ||
Jul 1, 2021 (Ex Date) | S$1.92 | +3.36% | |
Jan 4, 2021 (Ex Date) | S$1.86 | -8.73% | |
| S$4.18 | -9.38% | ||
Jul 1, 2020 (Ex Date) | S$2.04 | -4.99% | |
Jan 2, 2020 (Ex Date) | S$2.15 | -5.34% | |
| S$4.62 | -0.86% | ||
Jul 1, 2019 (Ex Date) | S$2.27 | -3.58% | |
Jan 2, 2019 (Ex Date) | S$2.35 | -0.35% | |
| S$4.66 | +10.85% | ||
Jul 2, 2018 (Ex Date) | S$2.36 | +2.64% | |
Jan 2, 2018 (Ex Date) | S$2.30 | +0.74% | |
| S$4.20 | +18.85% | ||
Jul 3, 2017 (Ex Date) | S$2.28 | +18.83% | |
Jan 3, 2017 (Ex Date) | S$1.92 | +20% | |
10Y Growth
2.1%
5Y Growth
2.85%
3Y Growth
1.59%
1Y Growth
3.31%
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FAQs
How much dividend does New Capital Wealthy Nations Bond Fund SGD Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Wealthy Nations Bond Fund SGD Inst is S$4.35 per share.
What is the dividend yield of New Capital Wealthy Nations Bond Fund SGD Inst?▼
The current dividend yield of New Capital Wealthy Nations Bond Fund SGD Inst is 5.96%.
How safe is the dividend of New Capital Wealthy Nations Bond Fund SGD Inst?▼
New Capital Wealthy Nations Bond Fund SGD Inst has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.85%.
What is the dividend of New Capital Wealthy Nations Bond Fund SGD Inst?▼
The latest recorded dividend from New Capital Wealthy Nations Bond Fund SGD Inst was S$2.08 per share.
When did I have to buy the shares of New Capital Wealthy Nations Bond Fund SGD Inst to receive the previous dividend?▼
To receive the previous dividend from New Capital Wealthy Nations Bond Fund SGD 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 SGD Inst in 2025?▼
New Capital Wealthy Nations Bond Fund SGD Inst has recorded dividends totaling S$4.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.