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Stock Events

Nomura High Yield Bond Open A SMA (01317059.FUND) Dividend 2026

¥17,665
-¥16.00-0.09% Wednesday 00:00
Dividend Yield
0.06%
Dividend amount
¥10.00
Last ex-date
Sep 29, 2025
Last pay date
Sep 29, 2025

Summary

Nomura High Yield Bond Open A SMA (01317059.FUND) dividends are paid annual. The latest dividend per share was ¥10.00 with an ex date of September 29, 2025 and a payment date of September 29, 2025. The next dividend per share will be ¥10.00 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The curreny dividend yield of Nomura High Yield Bond Open A SMA (01317059.FUND) is 0.06%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥10.00
-
29 Sep 2025
¥10.00
-
¥10.00
-
30 Sep 2024
¥10.00
-
¥10.00
-
28 Sep 2023
¥10.00
-
¥10.00
-
28 Sep 2022
¥10.00
-
¥10.00
-
28 Sep 2021
¥10.00
-
¥10.00
-
28 Sep 2020
¥10.00
-
¥10.00
-
30 Sep 2019
¥10.00
-
¥10.00
-
28 Sep 2018
¥10.00
-
¥10.00
-
28 Sep 2017
¥10.00
-
¥10.00
-
28 Sep 2016
¥10.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nomura High Yield Bond Open A SMA pay?▼
Nomura High Yield Bond Open A SMA pays an annual dividend of ¥9.99 per share, with a dividend yield of 0.06%.
What is the dividend yield of Nomura High Yield Bond Open A SMA?▼
The current dividend yield of Nomura High Yield Bond Open A SMA is 0.06%.
When does Nomura High Yield Bond Open A SMA pay dividends?▼
Nomura High Yield Bond Open A SMA pays dividends annual. The next payment is expected on September 29, 2026.
When is the next dividend from Nomura High Yield Bond Open A SMA?▼
The next dividend payment from Nomura High Yield Bond Open A SMA is estimated for September 29, 2026.
How safe is the dividend of Nomura High Yield Bond Open A SMA?▼
Nomura High Yield Bond Open A SMA paid dividend every year within the last 9 years.
What is the dividend of Nomura High Yield Bond Open A SMA?▼
Nomura High Yield Bond Open A SMA currently pays a dividend of ¥10.00 per share.
When did I have to buy the shares of Nomura High Yield Bond Open A SMA to receive the previous dividend?▼
To receive the previous dividend from Nomura High Yield Bond Open A SMA, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did Nomura High Yield Bond Open A SMA pay the last dividend?▼
The last dividend payment from Nomura High Yield Bond Open A SMA was made on September 29, 2025.
What was the dividend of Nomura High Yield Bond Open A SMA in 2025?▼
In 2025, Nomura High Yield Bond Open A SMA paid a total dividend of ¥10.00 per share.
In which currency does Nomura High Yield Bond Open A SMA distribute the dividend?▼
Nomura High Yield Bond Open A SMA distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer