Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged (IE00BMWHRG74.FUND) January 2026 Dividend

£82.76
-£0.07-0.09% Thursday 00:00
Dividend Yield
5.78%
Dividend amount
£4.79
£1.17
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged (IE00BMWHRG74.FUND) has announced a dividend of £1.17 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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