Nomura Asset Design Fund 2025 (01313076.FUND) Dividend 2026

¥14,683
+¥50.00+0.34% Friday 00:00
Dividend Yield
0.82%
Dividend amount
¥10.00
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
¥120.00
+100%
22 Jul 2026
¥10.00
-
22 Jun 2026
¥10.00
-
22 May 2026
¥10.00
-
22 Apr 2026
¥10.00
-
23 Mar 2026
¥10.00
-
24 Feb 2026
¥10.00
-
22 Jan 2026
¥10.00
-
¥60.00
+500%
22 Dec 2025
¥10.00
-
25 Nov 2025
¥10.00
-
22 Oct 2025
¥10.00
-
22 Sep 2025
¥10.00
-
22 Aug 2025
¥10.00
-
22 Jul 2025
¥10.00
-
¥10.00
-
23 Dec 2024
¥10.00
-
¥10.00
-
22 Dec 2023
¥10.00
-
¥10.00
-
22 Dec 2022
¥10.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
128.94%
1Y Growth
100%

Community

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