New Capital Wealthy Nations Bd GBP Ord Inc (IE00B40Z9H20)
77.12
+0.27
(+0.35%)
GBP |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 1.093 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.094 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 1.097 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.082 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.275 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.107 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.070 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.102 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.006 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.057 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.066 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.020 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.112 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.066 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.045 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.031 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.083 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9482 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.007 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.034 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.048 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9798 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9769 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.9366 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9876 |