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Nomura 12th Bond Investment Trust (0181161C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,045
+¥1+0.01% Tuesday 00:00
Dividend Yield
0.45%
Dividend amount
¥46
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Nomura 12th Bond Investment Trust (0181161C.FUND) dividends are paid annual. The latest dividend per share was ¥46 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be ¥46 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Nomura 12th Bond Investment Trust (0181161C.FUND) is 0.45%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥46
+776.35%
19 Dec 2025
¥46
+776.35%
¥5
+51.16%
19 Dec 2024
¥5
+51.16%
¥3
-37.23%
19 Dec 2016
¥3
-37.23%
¥5
-36.65%
21 Dec 2015
¥5
-36.65%
¥9
-8.47%
19 Dec 2014
¥9
-8.47%
¥9
-31.47%
19 Dec 2013
¥9
-31.47%
¥14
-23.39%
19 Dec 2012
¥14
-23.39%
¥18
-22.61%
19 Dec 2011
¥18
-22.61%
¥23
-69.69%
20 Dec 2010
¥23
-69.69%
¥77
-
21 Dec 2009
¥77
-
10Y Growth
29.48%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nomura 12th Bond Investment Trust pay?▼
Nomura 12th Bond Investment Trust pays an annual dividend of ¥46 per share, with a dividend yield of 0.45%.
What is the dividend yield of Nomura 12th Bond Investment Trust?▼
The current dividend yield of Nomura 12th Bond Investment Trust is 0.45%.
When does Nomura 12th Bond Investment Trust pay dividends?▼
Nomura 12th Bond Investment Trust pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Nomura 12th Bond Investment Trust?▼
The next dividend payment from Nomura 12th Bond Investment Trust is estimated for December 21, 2026.
How safe is the dividend of Nomura 12th Bond Investment Trust?▼
Nomura 12th Bond Investment Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura 12th Bond Investment Trust?▼
Nomura 12th Bond Investment Trust currently pays a dividend of ¥46 per share.
When did I have to buy the shares of Nomura 12th Bond Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Nomura 12th Bond Investment Trust, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Nomura 12th Bond Investment Trust pay the last dividend?▼
The last dividend payment from Nomura 12th Bond Investment Trust was made on December 19, 2025.
What was the dividend of Nomura 12th Bond Investment Trust in 2025?▼
In 2025, Nomura 12th Bond Investment Trust paid a total dividend of ¥46 per share.
In which currency does Nomura 12th Bond Investment Trust distribute the dividend?▼
Nomura 12th Bond Investment Trust distributes its dividends in JPY.