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Nomura All Weather Fund of Funds Dividend pay-Monthly TWD (0P0001U0JL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD10.48
-TWD0.04-0.34% Wednesday 00:00
Dividend Yield
6.67%
Dividend amount
TWD0.06
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Nomura All Weather Fund of Funds Dividend pay-Monthly TWD (0P0001U0JL.FUND) dividends are paid monthly. The latest dividend per share was TWD0.06 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be TWD0.06 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Nomura All Weather Fund of Funds Dividend pay-Monthly TWD (0P0001U0JL.FUND) is 6.67%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
11
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.70
+140%
11 Sep 2026
TWD0.06
-
11 Aug 2026
TWD0.06
-
13 Jul 2026
TWD0.06
-
11 Jun 2026
TWD0.06
-
11 May 2026
TWD0.06
-
09 Apr 2026
TWD0.06
-
06 Mar 2026
TWD0.06
-
06 Feb 2026
TWD0.06
-
08 Jan 2026
TWD0.06
-
TWD0.29
-
05 Dec 2025
TWD0.06
-
07 Nov 2025
TWD0.06
-
08 Oct 2025
TWD0.06
-
05 Sep 2025
TWD0.06
-
07 Aug 2025
TWD0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

How much dividend does Nomura All Weather Fund of Funds Dividend pay-Monthly TWD pay?▼
Nomura All Weather Fund of Funds Dividend pay-Monthly TWD pays an annual dividend of TWD0.70 per share, with a dividend yield of 6.67%.
What is the dividend yield of Nomura All Weather Fund of Funds Dividend pay-Monthly TWD?▼
The current dividend yield of Nomura All Weather Fund of Funds Dividend pay-Monthly TWD is 6.67%.
When does Nomura All Weather Fund of Funds Dividend pay-Monthly TWD pay dividends?▼
Nomura All Weather Fund of Funds Dividend pay-Monthly TWD pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from Nomura All Weather Fund of Funds Dividend pay-Monthly TWD?▼
The next dividend payment from Nomura All Weather Fund of Funds Dividend pay-Monthly TWD is estimated for September 11, 2026.
How safe is the dividend of Nomura All Weather Fund of Funds Dividend pay-Monthly TWD?▼
Nomura All Weather Fund of Funds Dividend pay-Monthly TWD's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura All Weather Fund of Funds Dividend pay-Monthly TWD?▼
Nomura All Weather Fund of Funds Dividend pay-Monthly TWD currently pays a dividend of TWD0.06 per share.
When did I have to buy the shares of Nomura All Weather Fund of Funds Dividend pay-Monthly TWD to receive the previous dividend?▼
To receive the previous dividend from Nomura All Weather Fund of Funds Dividend pay-Monthly TWD, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Nomura All Weather Fund of Funds Dividend pay-Monthly TWD pay the last dividend?▼
The last dividend payment from Nomura All Weather Fund of Funds Dividend pay-Monthly TWD was made on August 11, 2026.
What was the dividend of Nomura All Weather Fund of Funds Dividend pay-Monthly TWD in 2025?▼
In 2025, Nomura All Weather Fund of Funds Dividend pay-Monthly TWD paid a total dividend of TWD0.29 per share.
In which currency does Nomura All Weather Fund of Funds Dividend pay-Monthly TWD distribute the dividend?▼
Nomura All Weather Fund of Funds Dividend pay-Monthly TWD distributes its dividends in TWD.