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Nomura Australian Listed Real Estate Fund Class E (AU60AMP13979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.76
-A$0.02-0.87% Saturday 00:00
Dividend Yield
0.74%
Dividend amount
A$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Nomura Australian Listed Real Estate Fund Class E (AU60AMP13979.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be A$0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Nomura Australian Listed Real Estate Fund Class E (AU60AMP13979.FUND) is 0.74%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.02
-18.33%
30 Sep 2026
A$0.00
-
31 Mar 2026
A$0.02
+799.51%
A$0.03
-36.05%
30 Sep 2025
A$0.00
-85.7%
30 Jun 2025
A$0.01
+64.83%
31 Mar 2025
A$0.01
-10.17%
A$0.04
+32.09%
30 Sep 2024
A$0.01
+3,662.37%
30 Jun 2024
A$0.00
-99.12%
31 Mar 2024
A$0.03
+123.56%
A$0.03
+165.2%
30 Sep 2023
A$0.01
-21.07%
31 Mar 2023
A$0.02
+48.21%
A$0.01
-
30 Sep 2022
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.67%
1Y Growth
11.45%

Community

FAQ

How much dividend does Nomura Australian Listed Real Estate Fund Class E pay?▼
Nomura Australian Listed Real Estate Fund Class E pays an annual dividend of A$0.02 per share, with a dividend yield of 0.74%.
What is the dividend yield of Nomura Australian Listed Real Estate Fund Class E?▼
The current dividend yield of Nomura Australian Listed Real Estate Fund Class E is 0.74%.
When does Nomura Australian Listed Real Estate Fund Class E pay dividends?▼
Nomura Australian Listed Real Estate Fund Class E pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Australian Listed Real Estate Fund Class E?▼
The next dividend payment from Nomura Australian Listed Real Estate Fund Class E is estimated for September 30, 2026.
How safe is the dividend of Nomura Australian Listed Real Estate Fund Class E?▼
Nomura Australian Listed Real Estate Fund Class E has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Australian Listed Real Estate Fund Class E?▼
Nomura Australian Listed Real Estate Fund Class E currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of Nomura Australian Listed Real Estate Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Nomura Australian Listed Real Estate Fund Class E, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Nomura Australian Listed Real Estate Fund Class E pay the last dividend?▼
The last dividend payment from Nomura Australian Listed Real Estate Fund Class E was made on March 31, 2026.
What was the dividend of Nomura Australian Listed Real Estate Fund Class E in 2025?▼
In 2025, Nomura Australian Listed Real Estate Fund Class E paid a total dividend of A$0.03 per share.
In which currency does Nomura Australian Listed Real Estate Fund Class E distribute the dividend?▼
Nomura Australian Listed Real Estate Fund Class E distributes its dividends in AUD.