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Nomura Global Listed Real Estate Fund – Class O Units (AU60AMP06866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.7869
-A$0.01-0.39% Saturday 00:00
Dividend Yield
2.14%
Dividend amount
A$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Nomura Global Listed Real Estate Fund – Class O Units (AU60AMP06866.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.04 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.04 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of Nomura Global Listed Real Estate Fund – Class O Units (AU60AMP06866.FUND) is 2.14%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.04
-59.26%
30 Jun 2026
A$0.04
+806.45%
A$0.09
+504.16%
30 Sep 2024
A$0.00
-95.24%
30 Jun 2024
A$0.09
+8,530.7%
31 Mar 2024
A$0.00
-86.34%
A$0.02
-80.04%
30 Sep 2022
A$0.01
-6.25%
31 Mar 2022
A$0.01
-8.99%
A$0.08
-
31 Dec 2021
A$0.01
-0.11%
30 Sep 2021
A$0.01
-82.84%
30 Jun 2021
A$0.05
+482.73%
31 Mar 2021
A$0.01
-
10Y Growth
N/A
5Y Growth
-8.68%
3Y Growth
71.99%
1Y Growth
806.45%

Community

FAQ

How much dividend does Nomura Global Listed Real Estate Fund – Class O Units pay?▼
Nomura Global Listed Real Estate Fund – Class O Units pays an annual dividend of A$0.04 per share, with a dividend yield of 2.14%.
What is the dividend yield of Nomura Global Listed Real Estate Fund – Class O Units?▼
The current dividend yield of Nomura Global Listed Real Estate Fund – Class O Units is 2.14%.
When does Nomura Global Listed Real Estate Fund – Class O Units pay dividends?▼
Nomura Global Listed Real Estate Fund – Class O Units pays dividends semi-annual. The next payment is expected on June 30, 2027.
When is the next dividend from Nomura Global Listed Real Estate Fund – Class O Units?▼
The next dividend payment from Nomura Global Listed Real Estate Fund – Class O Units is estimated for June 30, 2027.
How safe is the dividend of Nomura Global Listed Real Estate Fund – Class O Units?▼
Nomura Global Listed Real Estate Fund – Class O Units's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 8.68%.
What is the dividend of Nomura Global Listed Real Estate Fund – Class O Units?▼
Nomura Global Listed Real Estate Fund – Class O Units currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Nomura Global Listed Real Estate Fund – Class O Units to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Listed Real Estate Fund – Class O Units, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nomura Global Listed Real Estate Fund – Class O Units pay the last dividend?▼
The last dividend payment from Nomura Global Listed Real Estate Fund – Class O Units was made on June 30, 2026.
In which currency does Nomura Global Listed Real Estate Fund – Class O Units distribute the dividend?▼
Nomura Global Listed Real Estate Fund – Class O Units distributes its dividends in AUD.