New Capital Wealthy Nations Bond GBP S Inc (IE00BYYNG154)
71.07
+0.15
(+0.21%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 1.025 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.017 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.018 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.002 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.179 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9817 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9859 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.014 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9263 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9701 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9765 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9333 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.016 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9722 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9515 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.9385 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9788 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8602 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9127 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9358 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9465 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8840 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8424 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.8891 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.9545 |