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Nomura Global Credit Fund B SMA/EW (01313222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥15,435
+¥52+0.34% Monday 00:00
Dividend Yield
0.03%
Dividend amount
¥5
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Nomura Global Credit Fund B SMA/EW (01313222.FUND) dividends are paid annual. The latest dividend per share was ¥5 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be ¥5 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Nomura Global Credit Fund B SMA/EW (01313222.FUND) is 0.03%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥5
-
08 Dec 2025
¥5
-
¥5
-
06 Dec 2024
¥5
-
¥5
-
06 Dec 2023
¥5
-
¥5
-
06 Dec 2022
¥5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nomura Global Credit Fund B SMA/EW pay?▼
Nomura Global Credit Fund B SMA/EW pays an annual dividend of ¥5 per share, with a dividend yield of 0.03%.
What is the dividend yield of Nomura Global Credit Fund B SMA/EW?▼
The current dividend yield of Nomura Global Credit Fund B SMA/EW is 0.03%.
When does Nomura Global Credit Fund B SMA/EW pay dividends?▼
Nomura Global Credit Fund B SMA/EW pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Nomura Global Credit Fund B SMA/EW?▼
The next dividend payment from Nomura Global Credit Fund B SMA/EW is estimated for December 08, 2026.
How safe is the dividend of Nomura Global Credit Fund B SMA/EW?▼
Nomura Global Credit Fund B SMA/EW has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Global Credit Fund B SMA/EW?▼
Nomura Global Credit Fund B SMA/EW currently pays a dividend of ¥5 per share.
When did I have to buy the shares of Nomura Global Credit Fund B SMA/EW to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Credit Fund B SMA/EW, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Nomura Global Credit Fund B SMA/EW pay the last dividend?▼
The last dividend payment from Nomura Global Credit Fund B SMA/EW was made on December 08, 2025.
What was the dividend of Nomura Global Credit Fund B SMA/EW in 2025?▼
In 2025, Nomura Global Credit Fund B SMA/EW paid a total dividend of ¥5 per share.
In which currency does Nomura Global Credit Fund B SMA/EW distribute the dividend?▼
Nomura Global Credit Fund B SMA/EW distributes its dividends in JPY.