New Capital Wealthy Nations Bond Fund HKD Ord Inc (0P00018XT2)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 68. 77
HKD +0.1
+0.1456%
- Market Cap
4.03% Div Yield
0 Volume
68.67 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | HKD2.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | HKD1.94 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | HKD1.83 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | HKD1.84 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | HKD1.84 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | HKD1.9 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | HKD1.83 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | HKD1.68 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | HKD1.82 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | HKD1.71 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | HKD1.72 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | HKD1.83 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | HKD1.94 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | HKD2.03 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | HKD2.12 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | HKD2.07 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P00018XT2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018XT2 is 4.03%, based on the most recent dividend payment and the current stock price of HKD68.77 on the HKEX.
How often are dividends paid?
New Capital Wealthy Nations Bond Fund HKD Ord Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
New Capital Wealthy Nations Bond Fund HKD Ord Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.017391 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -0.34%, reflecting the 0P00018XT2's commitment to rewarding shareholders.
How can I track 0P00018XT2 dividends?
You can easily track 0P00018XT2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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