Stock Events

Stock Events

Nomura Global Financial Bond Fund N TWD (0P0001HPCC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD6.85
-TWD0.03-0.39%Friday 00:00
Dividend Yield
7.62%
Dividend amount
TWD0.04
Last ex-date
Oct 7, 2026
Last pay date
Oct 7, 2026

Summary

Nomura Global Financial Bond Fund N TWD (0P0001HPCC.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Global Financial Bond Fund N TWD was TWD0.04 per share. Last ex-date: October 7, 2026. The last dividend payment from Nomura Global Financial Bond Fund N TWD was made on October 7, 2026. The next dividend payment from Nomura Global Financial Bond Fund N TWD is estimated for December 7, 2026. Estimated next dividend amount: TWD0.04. The current dividend yield of Nomura Global Financial Bond Fund N TWD is 7.62%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jan 7, 2027
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
Feb 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDTWD0.43
-
Oct 7, 2026
TWD0.04
-
Sep 8, 2026
TWD0.04
-
Aug 7, 2026
TWD0.04
-
Jul 8, 2026
TWD0.04
-
Jun 5, 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
-
TWD0.26
-48.35%
Dec 5, 2025
TWD0.04
-
Nov 7, 2025
TWD0.04
-
Oct 8, 2025
TWD0.04
+2.35%
Sep 8, 2025
TWD0.04
-
Aug 7, 2025
TWD0.04
-
Jul 8, 2025
TWD0.04
-
TWD0.50
+12.63%
Dec 6, 2024
TWD0.50
+12.63%
TWD0.44
+13.43%
Dec 7, 2023
TWD0.44
+13.43%
TWD0.39
-
Dec 7, 2022
TWD0.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.11%
1Y Growth
-22.15%

Community

FAQs

How much dividend does Nomura Global Financial Bond Fund N TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Financial Bond Fund N TWD is TWD0.52 per share.
What is the dividend yield of Nomura Global Financial Bond Fund N TWD?▼
The current dividend yield of Nomura Global Financial Bond Fund N TWD is 7.62%.
When does Nomura Global Financial Bond Fund N TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Global Financial Bond Fund N TWD is estimated for December 7, 2026.
When is the next dividend from Nomura Global Financial Bond Fund N TWD?▼
The next dividend payment from Nomura Global Financial Bond Fund N TWD is estimated for December 7, 2026.
How safe is the dividend of Nomura Global Financial Bond Fund N TWD?▼
Nomura Global Financial Bond Fund N TWD has paid a dividend for 3 consecutive years.
What is the dividend of Nomura Global Financial Bond Fund N TWD?▼
The latest recorded dividend from Nomura Global Financial Bond Fund N TWD was TWD0.04 per share.
When did I have to buy the shares of Nomura Global Financial Bond Fund N TWD to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Financial Bond Fund N TWD, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Nomura Global Financial Bond Fund N TWD pay the last dividend?▼
The last dividend payment from Nomura Global Financial Bond Fund N TWD was made on October 7, 2026.
What was the dividend of Nomura Global Financial Bond Fund N TWD in 2025?▼
Nomura Global Financial Bond Fund N 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.