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

Dividend metrics Metrics

Metric	Value
Price	€29.73
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		€0.11	60.30%	0.41%
06/10/2024	06/11/2024	€0.0689
03/11/2024	03/12/2024	€0.0406
2023		€0.28	5.07%	-
12/20/2023	12/21/2023	€0.10
09/11/2023	09/12/2023	€0.0637
06/12/2023	06/13/2023	€0.0684
03/13/2023	03/14/2023	€0.0437
2022		€0.26	26.20%	-
12/21/2022	12/22/2022	€0.10
09/12/2022	09/13/2022	€0.069
06/06/2022	06/07/2022	€0.0637
03/07/2022	03/08/2022	€0.0298
2021		€0.21	12.34%	-
12/21/2021	12/22/2021	€0.0849
09/07/2021	09/08/2021	€0.051
06/07/2021	06/08/2021	€0.0536
03/08/2021	03/09/2021	€0.0185
2020		€0.24	23.73%	-
12/29/2020	12/30/2020	€0.00537
12/21/2020	12/22/2020	€0.0809
09/08/2020	09/09/2020	€0.0536
06/08/2020	06/09/2020	€0.057
03/09/2020	03/10/2020	€0.0404
2019		€0.31	7.98%	-
12/18/2019	12/19/2019	€0.14
09/09/2019	09/10/2019	€0.0627
06/07/2019	06/10/2019	€0.072
03/08/2019	03/11/2019	€0.0364
2018		€0.29	16.22%	-
12/18/2018	12/19/2018	€0.13
09/10/2018	09/11/2018	€0.0642
06/08/2018	06/11/2018	€0.0597
03/09/2018	03/12/2018	€0.0342
2017		€0.25	4.29%	-
12/18/2017	12/19/2017	€0.12
09/11/2017	09/12/2017	€0.0313
06/09/2017	06/12/2017	€0.0573
03/10/2017	03/13/2017	€0.0393
2016		€0.26	13.09%	-
12/16/2016	12/19/2016	€0.14
09/12/2016	09/13/2016	€0.0307
06/10/2016	06/13/2016	€0.0426
03/11/2016	03/14/2016	€0.0457
2015		€0.30	42.24%	-
12/17/2015	12/18/2015	€0.13
09/10/2015	09/11/2015	€0.0539
06/12/2015	06/15/2015	€0.0614
03/13/2015	03/16/2015	€0.0527
2014		€0.21	1.16%	-
12/16/2014	12/17/2014	€0.11
09/16/2014	09/17/2014	€0.0402
06/13/2014	06/16/2014	€0.0239
03/14/2014	03/17/2014	€0.022
02/13/2014	02/14/2014	€0.0134
2013		€0.21	9.58%	-
12/18/2013	12/19/2013	€0.11
09/20/2013	09/23/2013	€0.036
06/21/2013	06/24/2013	€0.0246
03/15/2013	03/18/2013	€0.0365
2012		€0.19	29.99%	-
12/19/2012	12/20/2012	€0.0746
09/07/2012	09/10/2012	€0.038
06/15/2012	06/18/2012	€0.0764
2011		€0.15	5.98%	-
12/19/2011	12/20/2011	€0.0521
09/16/2011	09/19/2011	€0.0355
06/17/2011	06/20/2011	€0.033
03/18/2011	03/21/2011	€0.0248
2010		€0.14	6.77%	-
12/27/2010	12/28/2010	€0.073
09/17/2010	09/20/2010	€0.0292
06/18/2010	06/21/2010	€0.0233
03/19/2010	03/22/2010	€0.0117
2009		€0.13	9.82%	-
12/18/2009	12/21/2009	€0.0454
09/18/2009	09/21/2009	€0.0242
06/19/2009	06/22/2009	€0.0274
03/20/2009	03/23/2009	€0.0315
2008		€0.14	13.85%	-
12/19/2008	12/22/2008	€0.0426
09/19/2008	09/22/2008	€0.037
06/20/2008	06/23/2008	€0.029
03/20/2008	03/24/2008	€0.0339
2007		€0.17	7.12%	-
12/21/2007	12/24/2007	€0.0427
09/21/2007	09/24/2007	€0.041
06/22/2007	06/25/2007	€0.0382
03/23/2007	03/26/2007	€0.0435
2006		€0.15	9.89%	-
12/27/2006	12/28/2006	€0.0442
09/22/2006	09/25/2006	€0.0375
06/23/2006	06/26/2006	€0.0358
03/24/2006	03/27/2006	€0.0369
2005		€0.14	8.41%	-
12/28/2005	12/29/2005	€0.0416
09/23/2005	09/26/2005	€0.0379
06/24/2005	06/27/2005	€0.0325
03/24/2005	03/28/2005	€0.0285
2004		€0.13	24.02%	-
12/28/2004	12/29/2004	€0.052
09/24/2004	09/27/2004	€0.0275
06/25/2004	06/28/2004	€0.026
03/26/2004	03/29/2004	€0.0241
2003		€0.10	9.76%	-
12/26/2003	12/29/2003	€0.0321
09/11/2003	09/12/2003	€0.0239
06/20/2003	06/23/2003	€0.0233
03/21/2003	03/24/2003	€0.0252
2002		€0.12	6.91%	-
12/27/2002	12/30/2002	€0.0313
09/20/2002	09/23/2002	€0.0288
06/21/2002	06/24/2002	€0.0268
03/22/2002	03/25/2002	€0.0289
2001		€0.12	3.32%	-
12/20/2001	12/21/2001	€0.0348
09/26/2001	09/27/2001	€0.0318
06/27/2001	06/28/2001	€0.0297
03/28/2001	03/29/2001	€0.0281
2000		€0.12	0.00%	-
12/18/2000	12/19/2000	€0.0323
09/26/2000	09/27/2000	€0.0289
06/27/2000	06/28/2000	€0.0289
03/28/2000	03/29/2000	€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 06/11/2024. Previous payments were made on: 03/12/2024.

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 06/10/2024, 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.

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