New Capital Wealthy Nations Bond Fund EUR Ord (IE00B6VW8H90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.84
-€0.10-0.15%Thursday 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 | €3.90 | - | |
Jul 1, 2026 (Ex Date) | €1.88 | -7.37% | |
Jan 2, 2026 (Ex Date) | €2.02 | +12.5% | |
| €3.73 | +0.18% | ||
Jul 1, 2025 (Ex Date) | €1.80 | -6.7% | |
Jan 2, 2025 (Ex Date) | €1.93 | +2.53% | |
| €3.72 | +1.04% | ||
Jul 1, 2024 (Ex Date) | €1.88 | +2.21% | |
Jan 2, 2024 (Ex Date) | €1.84 | -3.2% | |
| €3.68 | -1.36% | ||
Jul 3, 2023 (Ex Date) | €1.90 | +6.69% | |
Jan 3, 2023 (Ex Date) | €1.78 | -1.87% | |
| €3.73 | +4.86% | ||
Jul 1, 2022 (Ex Date) | €1.82 | -5.31% | |
Jan 4, 2022 (Ex Date) | €1.92 | +6.23% | |
| €3.56 | -9.94% | ||
Jul 1, 2021 (Ex Date) | €1.81 | +2.85% | |
Jan 4, 2021 (Ex Date) | €1.76 | -7.13% | |
| €3.95 | -12.69% | ||
Jul 1, 2020 (Ex Date) | €1.89 | -8.4% | |
Jan 2, 2020 (Ex Date) | €2.06 | -5.71% | |
| €4.53 | -2.47% | ||
Jul 1, 2019 (Ex Date) | €2.19 | -6.46% | |
Jan 2, 2019 (Ex Date) | €2.34 | -0.98% | |
| €4.64 | +11.46% | ||
Jul 2, 2018 (Ex Date) | €2.36 | +3.62% | |
Jan 2, 2018 (Ex Date) | €2.28 | +1.97% | |
| €4.17 | +22.42% | ||
Jul 3, 2017 (Ex Date) | €2.24 | +15.9% | |
Jan 3, 2017 (Ex Date) | €1.93 | +24.52% | |
10Y Growth
1.37%
5Y Growth
1.83%
3Y Growth
1.92%
1Y Growth
4.6%
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FAQs
How much dividend does New Capital Wealthy Nations Bond Fund EUR Ord pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Wealthy Nations Bond Fund EUR Ord is €3.90 per share.
What is the dividend yield of New Capital Wealthy Nations Bond Fund EUR Ord?▼
The current dividend yield of New Capital Wealthy Nations Bond Fund EUR Ord is 6.02%.
How safe is the dividend of New Capital Wealthy Nations Bond Fund EUR Ord?▼
New Capital Wealthy Nations Bond Fund EUR Ord has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.83%.
What is the dividend of New Capital Wealthy Nations Bond Fund EUR Ord?▼
The latest recorded dividend from New Capital Wealthy Nations Bond Fund EUR Ord was €1.88 per share.
When did I have to buy the shares of New Capital Wealthy Nations Bond Fund EUR Ord to receive the previous dividend?▼
To receive the previous dividend from New Capital Wealthy Nations Bond Fund EUR Ord, 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 EUR Ord in 2025?▼
New Capital Wealthy Nations Bond Fund EUR Ord has recorded dividends totaling €3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.