Nomura Asset Design Fund 2025 (01313076.FUND) dividends are paid monthly. The latest dividend per share was ¥10.00 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be ¥10.00 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The curreny dividend yield of Nomura Asset Design Fund 2025 (01313076.FUND) is 0.82%.
FAQ
How much dividend does Nomura Asset Design Fund 2025 pay?▼
Nomura Asset Design Fund 2025 pays an annual dividend of ¥120.00 per share, with a dividend yield of 0.82%.
What is the dividend yield of Nomura Asset Design Fund 2025?▼
The current dividend yield of Nomura Asset Design Fund 2025 is 0.82%.
When does Nomura Asset Design Fund 2025 pay dividends?▼
Nomura Asset Design Fund 2025 pays dividends monthly. The next payment is expected on July 22, 2026.
When is the next dividend from Nomura Asset Design Fund 2025?▼
The next dividend payment from Nomura Asset Design Fund 2025 is estimated for July 22, 2026.
How safe is the dividend of Nomura Asset Design Fund 2025?▼
Nomura Asset Design Fund 2025 paid dividend every year within the last 3 years.
What is the dividend of Nomura Asset Design Fund 2025?▼
Nomura Asset Design Fund 2025 currently pays a dividend of ¥10.00 per share.
When did I have to buy the shares of Nomura Asset Design Fund 2025 to receive the previous dividend?▼
To receive the previous dividend from Nomura Asset Design Fund 2025, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Asset Design Fund 2025 pay the last dividend?▼
The last dividend payment from Nomura Asset Design Fund 2025 was made on June 22, 2026.
What was the dividend of Nomura Asset Design Fund 2025 in 2025?▼
In 2025, Nomura Asset Design Fund 2025 paid a total dividend of ¥60.00 per share.
In which currency does Nomura Asset Design Fund 2025 distribute the dividend?▼
Nomura Asset Design Fund 2025 distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer