New Capital Wealthy Nations Bd USD Inst Inc (IE00B410WP56)
86.69
+0.10
(+0.12%)
USD |
Oct 09 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 | 1.234 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.226 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 1.215 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.237 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.437 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.274 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.236 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.210 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.167 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.181 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.187 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.171 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.181 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.203 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.193 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.168 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.126 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.005 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.071 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.133 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.115 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.053 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.061 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.052 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.072 |