Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year (01315144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥27,352
+¥52+0.19% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥20 | - | ||
24 Jul 2026 | ¥10 | - | |
26 Jan 2026 | ¥10 | - | |
| ¥20 | - | ||
25 Jul 2025 | ¥10 | - | |
27 Jan 2025 | ¥10 | - | |
| ¥20 | - | ||
25 Jul 2024 | ¥10 | - | |
25 Jan 2024 | ¥10 | - | |
| ¥20 | - | ||
25 Jul 2023 | ¥10 | - | |
25 Jan 2023 | ¥10 | - | |
| ¥20 | +100% | ||
25 Jul 2022 | ¥10 | - | |
25 Jan 2022 | ¥10 | - | |
| ¥10 | - | ||
26 Jul 2021 | ¥10 | - | |
10Y Growth
N/A
5Y Growth
14.87%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year pay?▼
Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year pays an annual dividend of ¥20 per share, with a dividend yield of 0.07%.
What is the dividend yield of Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year?▼
The current dividend yield of Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year is 0.07%.
When does Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year pay dividends?▼
Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year pays dividends semi-annual. The next payment is expected on July 24, 2026.
When is the next dividend from Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year?▼
The next dividend payment from Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year is estimated for July 24, 2026.
How safe is the dividend of Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year?▼
Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year?▼
Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year currently pays a dividend of ¥10 per share.
When did I have to buy the shares of Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year to receive the previous dividend?▼
To receive the previous dividend from Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year, you needed to own the shares before the ex-dividend date of January 26, 2026.
When did Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year pay the last dividend?▼
The last dividend payment from Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year was made on January 26, 2026.
What was the dividend of Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year in 2025?▼
In 2025, Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year paid a total dividend of ¥20 per share.
In which currency does Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year distribute the dividend?▼
Nomura US High Yield Bond Fund Mexican Peso Dividend 2 Year distributes its dividends in JPY.