Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD (0P0001R3DM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD10.35
-TWD0.10-0.94%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 | TWD0.42 | - | |
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 | - | |
| TWD0.21 | -58.33% | ||
Dec 5, 2025 | TWD0.04 | - | |
Nov 7, 2025 | TWD0.04 | - | |
Oct 8, 2025 | TWD0.04 | - | |
Sep 8, 2025 | TWD0.04 | - | |
Aug 7, 2025 | TWD0.04 | - | |
| TWD0.50 | +300% | ||
Dec 6, 2024 | TWD0.50 | +300% | |
| TWD0.12 | - | ||
Dec 7, 2023 | TWD0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20%
Community
FAQs
How much dividend does Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD is TWD0.50 per share.
What is the dividend yield of Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD?▼
The current dividend yield of Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD is 4.81%.
When does Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD is estimated for December 7, 2026.
When is the next dividend from Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD?▼
The next dividend payment from Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD is estimated for December 7, 2026.
How safe is the dividend of Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD?▼
Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD has paid a dividend for 2 consecutive years.
What is the dividend of Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD?▼
The latest recorded dividend from Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD was TWD0.04 per share.
When did I have to buy the shares of Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD to receive the previous dividend?▼
To receive the previous dividend from Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD pay the last dividend?▼
The last dividend payment from Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD was made on October 7, 2026.
What was the dividend of Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD in 2025?▼
Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD 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.