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 €0.0651 in dividends. The last payout was in June 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€29.67
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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.0651	68.51%	0.25%
10/06/2024	11/06/2024	€0.0441
11/03/2024	12/03/2024	€0.021
2023		€0.21	8.96%	-
20/12/2023	21/12/2023	€0.085
11/09/2023	12/09/2023	€0.0443
12/06/2023	13/06/2023	€0.0506
13/03/2023	14/03/2023	€0.0268
2022		€0.19	40.42%	-
21/12/2022	22/12/2022	€0.0836
12/09/2022	13/09/2022	€0.0497
06/06/2022	07/06/2022	€0.0455
07/03/2022	08/03/2022	€0.0109
2021		€0.14	23.49%	-
21/12/2021	22/12/2021	€0.0652
07/09/2021	08/09/2021	€0.0316
07/06/2021	08/06/2021	€0.0361
08/03/2021	09/03/2021	€0.00219
2020		€0.18	28.60%	-
29/12/2020	30/12/2020	€0.00537
21/12/2020	22/12/2020	€0.0652
08/09/2020	09/09/2020	€0.038
08/06/2020	09/06/2020	€0.0432
09/03/2020	10/03/2020	€0.0248
2019		€0.25	10.80%	-
18/12/2019	19/12/2019	€0.12
09/09/2019	10/09/2019	€0.0471
07/06/2019	10/06/2019	€0.0574
08/03/2019	11/03/2019	€0.0228
2018		€0.22	19.81%	-
18/12/2018	19/12/2018	€0.11
10/09/2018	11/09/2018	€0.0478
08/06/2018	11/06/2018	€0.0453
09/03/2018	12/03/2018	€0.0201
2017		€0.19	6.19%	-
18/12/2017	19/12/2017	€0.10
11/09/2017	12/09/2017	€0.0176
09/06/2017	12/06/2017	€0.0436
10/03/2017	13/03/2017	€0.0251
2016		€0.20	18.54%	-
16/12/2016	19/12/2016	€0.12
12/09/2016	13/09/2016	€0.0176
10/06/2016	13/06/2016	€0.0295
11/03/2016	14/03/2016	€0.0315
2015		€0.24	47.00%	-
17/12/2015	18/12/2015	€0.12
10/09/2015	11/09/2015	€0.04
12/06/2015	15/06/2015	€0.045
13/03/2015	16/03/2015	€0.0388
2014		€0.17	0.27%	-
16/12/2014	17/12/2014	€0.10
16/09/2014	17/09/2014	€0.0273
13/06/2014	16/06/2014	€0.0132
14/03/2014	17/03/2014	€0.0179
13/02/2014	14/02/2014	€0.00745
2013		€0.17	5.48%	-
18/12/2013	19/12/2013	€0.0968
20/09/2013	23/09/2013	€0.0261
21/06/2013	24/06/2013	€0.0145
15/03/2013	18/03/2013	€0.028
2012		€0.16	38.52%	-
19/12/2012	20/12/2012	€0.0666
07/09/2012	10/09/2012	€0.0295
15/06/2012	18/06/2012	€0.0607
2011		€0.11	9.48%	-
19/12/2011	20/12/2011	€0.0444
16/09/2011	19/09/2011	€0.0274
17/06/2011	20/06/2011	€0.0242
18/03/2011	21/03/2011	€0.0172
2010		€0.10	7.18%	-
27/12/2010	28/12/2010	€0.062
17/09/2010	20/09/2010	€0.0223
18/06/2010	21/06/2010	€0.0143
19/03/2010	22/03/2010	€0.0048
2009		€0.11	11.66%	-
18/12/2009	21/12/2009	€0.039
18/09/2009	21/09/2009	€0.0197
19/06/2009	22/06/2009	€0.0242
20/03/2009	23/03/2009	€0.0285
2008		€0.13	12.43%	-
19/12/2008	22/12/2008	€0.0392
19/09/2008	22/09/2008	€0.0324
20/06/2008	23/06/2008	€0.0244
20/03/2008	24/03/2008	€0.0301
2007		€0.14	8.11%	-
21/12/2007	24/12/2007	€0.0373
21/09/2007	24/09/2007	€0.0356
22/06/2007	25/06/2007	€0.0325
23/03/2007	26/03/2007	€0.0386
2006		€0.13	11.19%	-
27/12/2006	28/12/2006	€0.0391
22/09/2006	25/09/2006	€0.0321
23/06/2006	26/06/2006	€0.0304
24/03/2006	27/03/2006	€0.0316
2005		€0.12	9.11%	-
28/12/2005	29/12/2005	€0.0353
23/09/2005	26/09/2005	€0.0335
24/06/2005	27/06/2005	€0.0274
24/03/2005	28/03/2005	€0.0236
2004		€0.11	26.94%	-
28/12/2004	29/12/2004	€0.047
24/09/2004	27/09/2004	€0.0226
25/06/2004	28/06/2004	€0.0211
26/03/2004	29/03/2004	€0.0191
2003		€0.0865	7.88%	-
26/12/2003	29/12/2003	€0.0266
11/09/2003	12/09/2003	€0.0196
20/06/2003	23/06/2003	€0.0192
21/03/2003	24/03/2003	€0.0211
2002		€0.0939	22.91%	-
27/12/2002	30/12/2002	€0.0262
20/09/2002	23/09/2002	€0.0237
21/06/2002	24/06/2002	€0.0209
22/03/2002	25/03/2002	€0.0231
2001		€0.0764	23.22%	-
20/12/2001	21/12/2001	€0.0242
26/09/2001	27/09/2001	€0.0204
27/06/2001	28/06/2001	€0.0158
28/03/2001	29/03/2001	€0.016
2000		€0.0995	17.89%	-
18/12/2000	19/12/2000	€0.0175
26/09/2000	27/09/2000	€0.0281
27/06/2000	28/06/2000	€0.0248
28/03/2000	29/03/2000	€0.0291
1999		€0.0844	283.64%	-
16/12/1999	16/12/1999	€0.0223
27/09/1999	27/09/1999	€0.0182
25/06/1999	25/06/1999	€0.022
26/03/1999	26/03/1999	€0.0219
1998		€0.022	0.00%	-
16/12/1998	16/12/1998	€0.022

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