New Capital Wealthy Nations Bd USD A Inc (IE00BJYJF445)
68.14
-0.07
(-0.10%)
USD |
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 | 0.9757 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.9704 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9632 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9817 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.141 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.013 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9834 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9642 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9305 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9425 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9487 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9366 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9645 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.9385 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8090 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9138 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8509 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8514 |