Nationwide S&P 500 Index Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, Nationwide S&P 500 Index Fund has already paid €0.11 in dividends. The last payout was in June 2024.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€30.89
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Nationwide S&P 500 Index Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.11	60.30%	0.41%
10/06/2024	11/06/2024	€0.0689
11/03/2024	12/03/2024	€0.0406
2023		€0.28	5.07%	-
20/12/2023	21/12/2023	€0.10
11/09/2023	12/09/2023	€0.0637
12/06/2023	13/06/2023	€0.0684
13/03/2023	14/03/2023	€0.0437
2022		€0.26	26.20%	-
21/12/2022	22/12/2022	€0.10
12/09/2022	13/09/2022	€0.069
06/06/2022	07/06/2022	€0.0637
07/03/2022	08/03/2022	€0.0298
2021		€0.21	12.34%	-
21/12/2021	22/12/2021	€0.0849
07/09/2021	08/09/2021	€0.051
07/06/2021	08/06/2021	€0.0536
08/03/2021	09/03/2021	€0.0185
2020		€0.24	23.73%	-
29/12/2020	30/12/2020	€0.00537
21/12/2020	22/12/2020	€0.0809
08/09/2020	09/09/2020	€0.0536
08/06/2020	09/06/2020	€0.057
09/03/2020	10/03/2020	€0.0404
2019		€0.31	7.98%	-
18/12/2019	19/12/2019	€0.14
09/09/2019	10/09/2019	€0.0627
07/06/2019	10/06/2019	€0.072
08/03/2019	11/03/2019	€0.0364
2018		€0.29	16.22%	-
18/12/2018	19/12/2018	€0.13
10/09/2018	11/09/2018	€0.0642
08/06/2018	11/06/2018	€0.0597
09/03/2018	12/03/2018	€0.0342
2017		€0.25	4.29%	-
18/12/2017	19/12/2017	€0.12
11/09/2017	12/09/2017	€0.0313
09/06/2017	12/06/2017	€0.0573
10/03/2017	13/03/2017	€0.0393
2016		€0.26	13.09%	-
16/12/2016	19/12/2016	€0.14
12/09/2016	13/09/2016	€0.0307
10/06/2016	13/06/2016	€0.0426
11/03/2016	14/03/2016	€0.0457
2015		€0.30	42.24%	-
17/12/2015	18/12/2015	€0.13
10/09/2015	11/09/2015	€0.0539
12/06/2015	15/06/2015	€0.0614
13/03/2015	16/03/2015	€0.0527
2014		€0.21	1.16%	-
16/12/2014	17/12/2014	€0.11
16/09/2014	17/09/2014	€0.0402
13/06/2014	16/06/2014	€0.0239
14/03/2014	17/03/2014	€0.022
13/02/2014	14/02/2014	€0.0134
2013		€0.21	9.58%	-
18/12/2013	19/12/2013	€0.11
20/09/2013	23/09/2013	€0.036
21/06/2013	24/06/2013	€0.0246
15/03/2013	18/03/2013	€0.0365
2012		€0.19	29.99%	-
19/12/2012	20/12/2012	€0.0746
07/09/2012	10/09/2012	€0.038
15/06/2012	18/06/2012	€0.0764
2011		€0.15	5.98%	-
19/12/2011	20/12/2011	€0.0521
16/09/2011	19/09/2011	€0.0355
17/06/2011	20/06/2011	€0.033
18/03/2011	21/03/2011	€0.0248
2010		€0.14	6.77%	-
27/12/2010	28/12/2010	€0.073
17/09/2010	20/09/2010	€0.0292
18/06/2010	21/06/2010	€0.0233
19/03/2010	22/03/2010	€0.0117
2009		€0.13	9.82%	-
18/12/2009	21/12/2009	€0.0454
18/09/2009	21/09/2009	€0.0242
19/06/2009	22/06/2009	€0.0274
20/03/2009	23/03/2009	€0.0315
2008		€0.14	13.85%	-
19/12/2008	22/12/2008	€0.0426
19/09/2008	22/09/2008	€0.037
20/06/2008	23/06/2008	€0.029
20/03/2008	24/03/2008	€0.0339
2007		€0.17	7.12%	-
21/12/2007	24/12/2007	€0.0427
21/09/2007	24/09/2007	€0.041
22/06/2007	25/06/2007	€0.0382
23/03/2007	26/03/2007	€0.0435
2006		€0.15	9.89%	-
27/12/2006	28/12/2006	€0.0442
22/09/2006	25/09/2006	€0.0375
23/06/2006	26/06/2006	€0.0358
24/03/2006	27/03/2006	€0.0369
2005		€0.14	8.41%	-
28/12/2005	29/12/2005	€0.0416
23/09/2005	26/09/2005	€0.0379
24/06/2005	27/06/2005	€0.0325
24/03/2005	28/03/2005	€0.0285
2004		€0.13	24.02%	-
28/12/2004	29/12/2004	€0.052
24/09/2004	27/09/2004	€0.0275
25/06/2004	28/06/2004	€0.026
26/03/2004	29/03/2004	€0.0241
2003		€0.10	9.76%	-
26/12/2003	29/12/2003	€0.0321
11/09/2003	12/09/2003	€0.0239
20/06/2003	23/06/2003	€0.0233
21/03/2003	24/03/2003	€0.0252
2002		€0.12	6.91%	-
27/12/2002	30/12/2002	€0.0313
20/09/2002	23/09/2002	€0.0288
21/06/2002	24/06/2002	€0.0268
22/03/2002	25/03/2002	€0.0289
2001		€0.12	3.32%	-
20/12/2001	21/12/2001	€0.0348
26/09/2001	27/09/2001	€0.0318
27/06/2001	28/06/2001	€0.0297
28/03/2001	29/03/2001	€0.0281
2000		€0.12	0.00%	-
18/12/2000	19/12/2000	€0.0323
26/09/2000	27/09/2000	€0.0289
27/06/2000	28/06/2000	€0.0289
28/03/2000	29/03/2000	€0.0303

Frequently asked questions

When were the most recent dividend payment dates for Nationwide S&P 500 Index Fund?

The most recent payment was made on 11/06/2024. Previous payments were made on: 12/03/2024.

When did you need to hold Nationwide S&P 500 Index Fund in your portfolio to receive the latest dividend?

If you held Nationwide S&P 500 Index Fund in your portfolio on 10/06/2024, you received the payout.

When is the next dividend from Nationwide S&P 500 Index Fund expected?

As Nationwide S&P 500 Index Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar