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Nomura US Brand Equity Investment Asia Currency Dividend 1 Month (0131F113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥23,337
+¥1+0% Friday 00:00
Dividend Yield
12.86%
Dividend amount
¥250
Last ex-date
Aug 19, 2026
Last pay date
Aug 19, 2026

Summary

Nomura US Brand Equity Investment Asia Currency Dividend 1 Month (0131F113.FUND) dividends are paid monthly. The latest dividend per share was ¥250 with an ex date of August 19, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥250 with an ex date of August 19, 2026 and a payment date of August 19, 2026. The current dividend yield of Nomura US Brand Equity Investment Asia Currency Dividend 1 Month (0131F113.FUND) is 12.86%.

Upcoming

19
AUG
Dividend Ex
Estimated
 
19
AUG
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
¥1,750
-22.22%
19 Aug 2026
¥250
-
20 Jul 2026
¥250
-
19 Jan 2026
¥250
-
¥2,250
-
17 Dec 2025
¥250
-
17 Nov 2025
¥250
-
17 Oct 2025
¥250
-
17 Sep 2025
¥250
-
18 Aug 2025
¥250
-
17 Jul 2025
¥250
-
17 Jun 2025
¥250
-
19 May 2025
¥250
-
17 Apr 2025
¥250
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nomura US Brand Equity Investment Asia Currency Dividend 1 Month pay?▼
Nomura US Brand Equity Investment Asia Currency Dividend 1 Month pays an annual dividend of ¥3,000 per share, with a dividend yield of 12.86%.
What is the dividend yield of Nomura US Brand Equity Investment Asia Currency Dividend 1 Month?▼
The current dividend yield of Nomura US Brand Equity Investment Asia Currency Dividend 1 Month is 12.86%.
When does Nomura US Brand Equity Investment Asia Currency Dividend 1 Month pay dividends?▼
Nomura US Brand Equity Investment Asia Currency Dividend 1 Month pays dividends monthly. The next payment is expected on August 19, 2026.
When is the next dividend from Nomura US Brand Equity Investment Asia Currency Dividend 1 Month?▼
The next dividend payment from Nomura US Brand Equity Investment Asia Currency Dividend 1 Month is estimated for August 19, 2026.
How safe is the dividend of Nomura US Brand Equity Investment Asia Currency Dividend 1 Month?▼
Nomura US Brand Equity Investment Asia Currency Dividend 1 Month's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura US Brand Equity Investment Asia Currency Dividend 1 Month?▼
Nomura US Brand Equity Investment Asia Currency Dividend 1 Month currently pays a dividend of ¥250 per share.
When did I have to buy the shares of Nomura US Brand Equity Investment Asia Currency Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from Nomura US Brand Equity Investment Asia Currency Dividend 1 Month, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Nomura US Brand Equity Investment Asia Currency Dividend 1 Month pay the last dividend?▼
The last dividend payment from Nomura US Brand Equity Investment Asia Currency Dividend 1 Month was made on July 20, 2026.
What was the dividend of Nomura US Brand Equity Investment Asia Currency Dividend 1 Month in 2025?▼
In 2025, Nomura US Brand Equity Investment Asia Currency Dividend 1 Month paid a total dividend of ¥2,250 per share.
In which currency does Nomura US Brand Equity Investment Asia Currency Dividend 1 Month distribute the dividend?▼
Nomura US Brand Equity Investment Asia Currency Dividend 1 Month distributes its dividends in JPY.