New Capital Wealthy Nations Bond USD N Inc (IE00BJYJF668)
65.45
+0.08
(+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 | 0.933 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.9299 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9248 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9445 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.100 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9782 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9518 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9351 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9043 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9178 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9254 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9157 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9468 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.9251 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8006 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9080 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8490 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8529 |