New Capital Wealthy Nations Bd GBP Inst Inc (IE00B41M1D28)
77.34
-0.07
(-0.09%)
GBP |
Oct 05 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 | 1.125 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.113 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 1.116 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.099 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.295 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.123 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.085 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.117 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.019 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.070 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.078 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.031 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.123 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.076 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.055 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.040 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.091 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9548 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.014 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.040 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.053 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9873 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9808 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.9397 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9895 |