Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD (0P0001HPC2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD4.86
+TWD0.00+0.04%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 | TWD0.34 | - | |
Oct 7, 2026 | TWD0.03 | - | |
Sep 7, 2026 | TWD0.03 | - | |
Aug 7, 2026 | TWD0.03 | - | |
Jul 7, 2026 | TWD0.03 | -4.29% | |
Jun 8, 2026 | TWD0.04 | - | |
May 8, 2026 | TWD0.04 | - | |
Apr 9, 2026 | TWD0.04 | - | |
Mar 6, 2026 | TWD0.04 | - | |
Feb 6, 2026 | TWD0.04 | - | |
Jan 8, 2026 | TWD0.04 | - | |
| TWD0.21 | - | ||
Dec 5, 2025 | TWD0.04 | - | |
Nov 7, 2025 | TWD0.04 | - | |
Oct 8, 2025 | TWD0.04 | - | |
Sep 5, 2025 | TWD0.04 | - | |
Aug 7, 2025 | TWD0.04 | - | |
Jul 7, 2025 | TWD0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
195.71%
Community
FAQs
How much dividend does Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD is TWD0.40 per share.
What is the dividend yield of Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD?▼
The current dividend yield of Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD is 8.27%.
When does Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD is estimated for December 7, 2026.
When is the next dividend from Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD?▼
The next dividend payment from Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD is estimated for December 7, 2026.
What is the dividend of Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD?▼
The latest recorded dividend from Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD was TWD0.03 per share.
When did I have to buy the shares of Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD to receive the previous dividend?▼
To receive the previous dividend from Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD pay the last dividend?▼
The last dividend payment from Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD was made on October 7, 2026.
What was the dividend of Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD in 2025?▼
Nomura Asia Pacific Non-Investment Grade Bond Fund N TWD has recorded dividends totaling TWD0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.