New Capital Wealthy Nations Bond USD S Inc (IE00BYYNG378)
79.54
+0.10
(+0.13%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 2.219 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 2.428 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.275 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.152 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.140 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.133 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.159 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.052 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.863 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.017 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.890 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.896 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.012 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.140 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.219 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.290 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.214 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.225 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.165 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.19 |