New Capital Wealthy Nations Bd USD O Inc (IE00B6VQXN27)
83.40
+0.28
(+0.34%)
USD |
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 | 1.176 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.169 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.160 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.181 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.369 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.218 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.182 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.159 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.118 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.132 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.138 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.124 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.149 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.156 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.147 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.124 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.085 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9685 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.093 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.017 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.044 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.038 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.106 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.082 |