New Capital Wealthy Nations Bond SGD Inst Inc (IE00B4NVFJ12)
72.32
+0.14
(+0.19%)
SGD |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 2.077 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 2.276 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.082 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.132 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.10 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.052 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.165 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.987 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.916 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.017 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.923 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.860 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.038 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.146 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.267 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.351 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.359 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.298 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.282 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.92 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.60 |
| Jan 05, 2016 | -- | -- | -- | Non-qualified | 1.935 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.868 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.984 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.051 |