Stock Events

Stock Events

Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month (0131A164.FUND) Dividend 2026

¥13,618
+¥28+0.21% Monday 00:00
Dividend Yield
5.29%
Dividend amount
¥60
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month (0131A164.FUND) dividends are paid monthly. The latest dividend per share was ¥60 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be ¥60 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month (0131A164.FUND) is 5.29%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
16
JUL
Dividend Ex
Estimated
 
16
JUL
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 
17
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
¥720
+100%
16 Jun 2026
¥60
-
18 May 2026
¥60
-
16 Apr 2026
¥60
-
16 Mar 2026
¥60
-
16 Feb 2026
¥60
-
16 Jan 2026
¥60
-
¥360
-33.33%
16 Dec 2025
¥60
-
17 Nov 2025
¥60
-
16 Oct 2025
¥60
-
16 Sep 2025
¥60
-
18 Aug 2025
¥60
-
16 Jul 2025
¥60
-
¥540
+50%
16 Dec 2024
¥540
+50%
¥360
-
18 Dec 2023
¥360
-
¥360
-
16 Dec 2022
¥360
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.99%
1Y Growth
100%

Community

FAQ

How much dividend does Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month pay?▼
Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month pays an annual dividend of ¥720 per share, with a dividend yield of 5.29%.
What is the dividend yield of Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month?▼
The current dividend yield of Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month is 5.29%.
When does Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month pay dividends?▼
Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month pays dividends monthly. The next payment is expected on June 16, 2026.
When is the next dividend from Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month?▼
The next dividend payment from Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month is estimated for June 16, 2026.
How safe is the dividend of Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month?▼
Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month paid dividend every year within the last 3 years.
What is the dividend of Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month?▼
Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month currently pays a dividend of ¥60 per share.
When did I have to buy the shares of Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month pay the last dividend?▼
The last dividend payment from Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month was made on May 18, 2026.
What was the dividend of Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month in 2025?▼
In 2025, Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month paid a total dividend of ¥360 per share.
In which currency does Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month distribute the dividend?▼
Nomura PIMCO World Income Strategy Fund D UnHedged Dividend 1 Month distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer