Nomura Global Dyn Multi-Asst Dis TWD (0P000165J4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD13.22
-TWD0.11-0.86%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.04 | - | |
Apr 9, 2026 | TWD0.01 | - | |
Mar 6, 2026 | TWD0.01 | - | |
Feb 6, 2026 | TWD0.01 | - | |
Jan 8, 2026 | TWD0.01 | - | |
| TWD0.06 | - | ||
Dec 5, 2025 | TWD0.01 | - | |
Nov 7, 2025 | TWD0.01 | - | |
Oct 8, 2025 | TWD0.01 | - | |
Sep 8, 2025 | TWD0.01 | - | |
Aug 7, 2025 | TWD0.01 | - | |
Jul 8, 2025 | TWD0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100%
Community
FAQs
How much dividend does Nomura Global Dyn Multi-Asst Dis TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Dyn Multi-Asst Dis TWD is TWD0.12 per share.
What is the dividend yield of Nomura Global Dyn Multi-Asst Dis TWD?▼
The current dividend yield of Nomura Global Dyn Multi-Asst Dis TWD is 0.91%.
When does Nomura Global Dyn Multi-Asst Dis TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Global Dyn Multi-Asst Dis TWD is estimated for November 9, 2026.
When is the next dividend from Nomura Global Dyn Multi-Asst Dis TWD?▼
The next dividend payment from Nomura Global Dyn Multi-Asst Dis TWD is estimated for November 9, 2026.
What is the dividend of Nomura Global Dyn Multi-Asst Dis TWD?▼
The latest recorded dividend from Nomura Global Dyn Multi-Asst Dis TWD was TWD0.01 per share.
When did I have to buy the shares of Nomura Global Dyn Multi-Asst Dis TWD to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Dyn Multi-Asst Dis TWD, you needed to own the shares before the ex-dividend date of April 9, 2026.
When did Nomura Global Dyn Multi-Asst Dis TWD pay the last dividend?▼
The last dividend payment from Nomura Global Dyn Multi-Asst Dis TWD was made on April 9, 2026.
What was the dividend of Nomura Global Dyn Multi-Asst Dis TWD in 2025?▼
Nomura Global Dyn Multi-Asst Dis TWD has recorded dividends totaling TWD0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.