Nomura Multi Income Multi-Asset Fund TWD (0P000183DF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD6.50
-TWD0.05-0.78%Friday 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 | TWD0.50 | - | |
Oct 7, 2026 | TWD0.05 | - | |
Sep 8, 2026 | TWD0.05 | - | |
Aug 7, 2026 | TWD0.05 | - | |
Jul 8, 2026 | TWD0.05 | +8.25% | |
Jun 5, 2026 | TWD0.05 | - | |
May 8, 2026 | TWD0.05 | - | |
Apr 9, 2026 | TWD0.05 | - | |
Mar 6, 2026 | TWD0.05 | - | |
Feb 6, 2026 | TWD0.05 | - | |
Jan 8, 2026 | TWD0.05 | - | |
| TWD0.26 | - | ||
Dec 5, 2025 | TWD0.05 | - | |
Nov 7, 2025 | TWD0.05 | +18.29% | |
Oct 8, 2025 | TWD0.04 | - | |
Sep 8, 2025 | TWD0.04 | - | |
Aug 7, 2025 | TWD0.04 | - | |
Jul 8, 2025 | TWD0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
264.63%
Community
FAQs
How much dividend does Nomura Multi Income Multi-Asset Fund TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Multi Income Multi-Asset Fund TWD is TWD0.63 per share.
What is the dividend yield of Nomura Multi Income Multi-Asset Fund TWD?▼
The current dividend yield of Nomura Multi Income Multi-Asset Fund TWD is 9.69%.
When does Nomura Multi Income Multi-Asset Fund TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Multi Income Multi-Asset Fund TWD is estimated for December 7, 2026.
When is the next dividend from Nomura Multi Income Multi-Asset Fund TWD?▼
The next dividend payment from Nomura Multi Income Multi-Asset Fund TWD is estimated for December 7, 2026.
What is the dividend of Nomura Multi Income Multi-Asset Fund TWD?▼
The latest recorded dividend from Nomura Multi Income Multi-Asset Fund TWD was TWD0.05 per share.
When did I have to buy the shares of Nomura Multi Income Multi-Asset Fund TWD to receive the previous dividend?▼
To receive the previous dividend from Nomura Multi Income Multi-Asset Fund TWD, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Nomura Multi Income Multi-Asset Fund TWD pay the last dividend?▼
The last dividend payment from Nomura Multi Income Multi-Asset Fund TWD was made on October 7, 2026.
What was the dividend of Nomura Multi Income Multi-Asset Fund TWD in 2025?▼
Nomura Multi Income Multi-Asset Fund TWD has recorded dividends totaling TWD0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.