Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD (0P0001MDDF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD7.13
-TWD0.00-0.03%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 | TWD0.57 | - | |
Oct 7, 2026 | TWD0.06 | - | |
Sep 8, 2026 | TWD0.06 | - | |
Aug 7, 2026 | TWD0.06 | - | |
Jul 8, 2026 | TWD0.06 | - | |
Jun 5, 2026 | TWD0.06 | - | |
May 8, 2026 | TWD0.06 | - | |
Apr 9, 2026 | TWD0.06 | - | |
Mar 6, 2026 | TWD0.06 | - | |
Feb 6, 2026 | TWD0.06 | - | |
Jan 8, 2026 | TWD0.06 | - | |
| TWD0.28 | -58.33% | ||
Dec 5, 2025 | TWD0.06 | - | |
Nov 7, 2025 | TWD0.06 | - | |
Oct 8, 2025 | TWD0.06 | - | |
Sep 8, 2025 | TWD0.06 | - | |
Aug 7, 2025 | TWD0.06 | - | |
| TWD0.68 | -0.29% | ||
Dec 6, 2024 | TWD0.68 | -0.29% | |
| TWD0.68 | -3.13% | ||
Dec 7, 2023 | TWD0.68 | -3.13% | |
| TWD0.70 | - | ||
Dec 7, 2022 | TWD0.70 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.15%
1Y Growth
-20%
Community
FAQs
How much dividend does Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD is TWD0.68 per share.
What is the dividend yield of Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD?▼
The current dividend yield of Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD is 9.51%.
When does Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD is estimated for December 7, 2026.
When is the next dividend from Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD?▼
The next dividend payment from Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD is estimated for December 7, 2026.
How safe is the dividend of Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD?▼
Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD has paid a dividend for 3 consecutive years.
What is the dividend of Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD?▼
The latest recorded dividend from Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD was TWD0.06 per share.
When did I have to buy the shares of Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD to receive the previous dividend?▼
To receive the previous dividend from Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD pay the last dividend?▼
The last dividend payment from Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD was made on October 7, 2026.
What was the dividend of Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD in 2025?▼
Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD has recorded dividends totaling TWD0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.