Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD (0P0001MDDP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$6.85
+A$0.01+0.15%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 | A$0.57 | - | |
Oct 7, 2026 | A$0.06 | - | |
Sep 8, 2026 | A$0.06 | - | |
Aug 7, 2026 | A$0.06 | - | |
Jul 8, 2026 | A$0.06 | - | |
Jun 5, 2026 | A$0.06 | - | |
May 8, 2026 | A$0.06 | - | |
Apr 9, 2026 | A$0.06 | - | |
Mar 6, 2026 | A$0.06 | - | |
Feb 6, 2026 | A$0.06 | - | |
Jan 8, 2026 | A$0.06 | - | |
| A$0.31 | - | ||
Dec 5, 2025 | A$0.06 | - | |
Nov 7, 2025 | A$0.06 | +15.31% | |
Oct 8, 2025 | A$0.05 | - | |
Sep 8, 2025 | A$0.05 | - | |
Aug 7, 2025 | A$0.05 | - | |
Jul 8, 2025 | A$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.92%
Community
FAQs
How much dividend does Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD is A$0.68 per share.
What is the dividend yield of Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD?▼
The current dividend yield of Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD is 9.9%.
When does Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD is estimated for December 7, 2026.
When is the next dividend from Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD?▼
The next dividend payment from Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD is estimated for December 7, 2026.
What is the dividend of Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD?▼
The latest recorded dividend from Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD was A$0.06 per share.
When did I have to buy the shares of Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD to receive the previous dividend?▼
To receive the previous dividend from Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD, 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 N Dividend pay-monthly AUD pay the last dividend?▼
The last dividend payment from Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD was made on October 7, 2026.
What was the dividend of Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD in 2025?▼
Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD has recorded dividends totaling A$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.